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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
+$24.5M
2
+$23.6M
3
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

1 Industrials 15.04%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.77%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
560
477
$11K ﹤0.01%
1,135
478
$11K ﹤0.01%
+162
479
$11K ﹤0.01%
428
480
$10K ﹤0.01%
+223
481
$10K ﹤0.01%
875
482
$10K ﹤0.01%
700
483
$10K ﹤0.01%
179
484
$10K ﹤0.01%
+94
485
$10K ﹤0.01%
150
-150
486
$10K ﹤0.01%
14,555
487
$9K ﹤0.01%
100
488
$8K ﹤0.01%
+88
489
– –
0
490
$8K ﹤0.01%
365
491
$8K ﹤0.01%
208
-120,371
492
$6K ﹤0.01%
150
-6,125
493
$6K ﹤0.01%
+47
494
$6K ﹤0.01%
+63
495
– –
0
496
$5K ﹤0.01%
46
497
$4K ﹤0.01%
177
498
$4K ﹤0.01%
165
-874
499
$4K ﹤0.01%
9
500
$3K ﹤0.01%
560
18 19
20
21 22