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
$3.95B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$28.4M
3
+$19M
4
T icon
AT&T
T
+$17.5M
5
MDR
McDermott International
MDR
+$17.4M

Top Sells

1
+$54.2M
2
+$42.1M
3
+$34.8M
4
GS icon
Goldman Sachs
GS
+$30.7M
5
ELV icon
Elevance Health
ELV
+$30.6M

Sector Composition

1 Industrials 16.69%
2 Financials 12.44%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
4
477
$3K ﹤0.01%
+66
478
$3K ﹤0.01%
+72
479
$3K ﹤0.01%
+87
480
$3K ﹤0.01%
+99
481
$2K ﹤0.01%
+11
482
$2K ﹤0.01%
+48
483
$2K ﹤0.01%
+24
484
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485
$2K ﹤0.01%
+20
486
$2K ﹤0.01%
+38
487
$2K ﹤0.01%
+106
488
$2K ﹤0.01%
+44
489
$2K ﹤0.01%
+42
490
$2K ﹤0.01%
+38
491
$2K ﹤0.01%
+20
492
$2K ﹤0.01%
+50
493
$2K ﹤0.01%
+323
494
$2K ﹤0.01%
+83
495
$2K ﹤0.01%
+19
496
$2K ﹤0.01%
+24
497
$2K ﹤0.01%
+21
498
$2K ﹤0.01%
+26
499
$1K ﹤0.01%
+35
500
$1K ﹤0.01%
+12
18 19
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