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
$3.67B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.3M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

1
+$33.7M
2
+$18.1M
3
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 13.38%
3 Financials 10.74%
4 Technology 9.18%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
1,330
477
$11K ﹤0.01%
250
-5,525
478
$11K ﹤0.01%
238
479
$11K ﹤0.01%
94
480
$11K ﹤0.01%
14,555
481
$10K ﹤0.01%
2,796
482
$9K ﹤0.01%
223
483
$8K ﹤0.01%
88
484
– –
0
485
$7K ﹤0.01%
365
486
$7K ﹤0.01%
208
487
$6K ﹤0.01%
47
488
$5K ﹤0.01%
+264
489
$5K ﹤0.01%
60
-3
490
$5K ﹤0.01%
700
491
– –
0
492
$5K ﹤0.01%
46
493
$4K ﹤0.01%
560
494
$4K ﹤0.01%
9
495
– –
0
496
– –
-67,650
497
– –
-57,983
498
– –
0
499
– –
-350
500
– –
-56,690
18 19
20
21 22