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
476
$342K 0.01%
+18,020
477
$338K 0.01%
4,023
+55
478
$333K 0.01%
8,600
479
$325K 0.01%
12,825
-2,300
480
$321K 0.01%
15,120
-720
481
$316K 0.01%
3,305
-345
482
$316K 0.01%
39,400
-192,075
483
$315K 0.01%
13,100
+5,250
484
$308K 0.01%
6,100
485
$301K 0.01%
4,050
486
$300K 0.01%
16,380
-21,620
487
$296K 0.01%
26,634
-21,261
488
$295K 0.01%
8,841
-1,554
489
$275K 0.01%
8,938
-37,625
490
$266K 0.01%
24,575
-663,510
491
$264K 0.01%
7,900
-4,325
492
$264K 0.01%
+15,925
493
$245K 0.01%
8,505
+820
494
$244K 0.01%
3,600
-1,250
495
$236K 0.01%
10,687
-8,023
496
$224K 0.01%
+10,963
497
$206K 0.01%
3,745
+2,070
498
$194K 0.01%
12,818
-11,215
499
$192K 0.01%
5,000
-42,591
500
$187K 0.01%
13,847
-10,800
18 19
20
21 22