JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
TNL icon
Travel + Leisure Co
TNL
+$12.2M

Top Sells

1
+$33.3M
2
+$29.4M
3
+$27.9M
4
ALK icon
Alaska Air
ALK
+$25.4M
5
DST
DST Systems Inc.
DST
+$21.5M

Sector Composition

1 Industrials 20.62%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.4%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$592K 0.02%
6,700
+5,000
452
$562K 0.02%
20,215
+12,885
453
$546K 0.02%
13,200
+5,050
454
$516K 0.02%
4,920
455
$498K 0.02%
13,125
456
$483K 0.02%
11,094
-1,040
457
$476K 0.01%
1,500
458
$468K 0.01%
49,622
-89,415
459
$459K 0.01%
28,475
-600
460
$452K 0.01%
5,623
-13,330
461
$435K 0.01%
12,750
-11,812
462
$432K 0.01%
11,800
-40,100
463
$430K 0.01%
+16,163
464
$422K 0.01%
9,950
-2,534
465
$419K 0.01%
5,070
-249,649
466
$401K 0.01%
16,975
+4,050
467
$391K 0.01%
44,430
-9,920
468
$389K 0.01%
24,430
-13,650
469
$377K 0.01%
+5,039
470
$373K 0.01%
3,258
+240
471
$356K 0.01%
2,100
+2,000
472
$350K 0.01%
2,800
473
$349K 0.01%
+11,520
474
$349K 0.01%
6,025
475
$342K 0.01%
+18,020
17 18
19
20 21