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
476
$338K 0.01%
4,023
+55
477
$333K 0.01%
8,600
478
$325K 0.01%
12,825
-2,300
479
$321K 0.01%
15,120
-720
480
$316K 0.01%
3,305
-345
481
$316K 0.01%
39,400
-192,075
482
$315K 0.01%
13,100
+5,250
483
$308K 0.01%
6,100
484
$301K 0.01%
4,050
485
$300K 0.01%
16,380
-21,620
486
$296K 0.01%
26,634
-21,261
487
$295K 0.01%
8,841
-1,554
488
$275K 0.01%
8,938
-37,625
489
$266K 0.01%
24,575
-663,510
490
$264K 0.01%
7,900
-4,325
491
$264K 0.01%
+15,925
492
$245K 0.01%
8,505
+820
493
$244K 0.01%
3,600
-1,250
494
$236K 0.01%
10,687
-8,023
495
$224K 0.01%
+10,963
496
$206K 0.01%
3,745
+2,070
497
$194K 0.01%
12,818
-11,215
498
$192K 0.01%
5,000
-42,591
499
$187K 0.01%
13,847
-10,800
500
$183K 0.01%
+13,700
18 19
20
21 22