JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.2M
3
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

1
+$30.3M
2
+$23.5M
3
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.16%
3 Industrials 10.61%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$798K 0.05%
23,539
-22,308
427
$780K 0.05%
31,020
-63,940
428
$778K 0.05%
18,788
-2,615
429
$774K 0.05%
13,845
-9,180
430
$773K 0.05%
20,440
-19,030
431
$766K 0.05%
16,945
-71,640
432
$735K 0.05%
19,378
-157,641
433
$713K 0.04%
10,910
434
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27,931
-1,813
435
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11,141
-38,794
436
$680K 0.04%
8,677
+8,227
437
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25,260
-5,630
438
$664K 0.04%
26,940
-62,300
439
$657K 0.04%
33,784
-144,545
440
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23,460
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441
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6,400
-15,090
442
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49,700
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443
$597K 0.04%
50,175
444
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24,590
-54,185
445
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139,780
+13,360
446
$571K 0.04%
+20,623
447
$568K 0.04%
18,205
-28,290
448
$560K 0.03%
7,822
-23,025
449
$560K 0.03%
52,846
-22,969
450
$558K 0.03%
72,915
+69,010
16 17
18
19 20