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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1%
116,408
-2,214
27
$31.6M 0.98%
145,214
-35,186
28
$30M 0.93%
890,299
+233,079
29
$29.5M 0.91%
1,371,250
-46,485
30
$28.7M 0.89%
522,626
+175,068
31
$28.5M 0.88%
227,901
+39,970
32
$27.5M 0.85%
590,037
+19,381
33
$26.6M 0.82%
347,476
-5,929
34
$26.3M 0.81%
874,642
+287,807
35
$26.2M 0.81%
139,453
+48,892
36
$25.8M 0.8%
808,489
-381,598
37
$25.6M 0.79%
986,980
-336,898
38
$25.3M 0.79%
299,890
-22,226
39
$24.1M 0.75%
93,975
-19,648
40
$23.9M 0.74%
427,682
+17,078
41
$23.6M 0.73%
488,767
-69,660
42
$23.3M 0.72%
355,979
-4,573
43
$22.7M 0.7%
251,622
-9,656
44
$22.4M 0.69%
322,419
+7,944
45
$22.2M 0.69%
472,939
-54,624
46
$21.2M 0.66%
650,889
-29,114
47
$20.8M 0.65%
893,220
+37,170
48
$20.3M 0.63%
331,650
-543,870
49
$20M 0.62%
639,078
-19,259
50
$19.3M 0.6%
1,228,701
-319,355
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