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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.2M
3
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

1
+$30.3M
2
+$23.5M
3
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.16%
3 Industrials 10.61%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$407K 0.03%
9,126
+626
477
$404K 0.03%
1,615
+40
478
$402K 0.03%
110,445
+10,815
479
$402K 0.03%
13,620
+1,315
480
$397K 0.02%
6,570
+635
481
$394K 0.02%
51,025
-118,315
482
$393K 0.02%
19,404
-4,650
483
$391K 0.02%
6,895
-3,660
484
$372K 0.02%
26,200
+2,575
485
$370K 0.02%
9,715
-4,135
486
$369K 0.02%
16,700
+1,765
487
$365K 0.02%
6,562
-7,112
488
$353K 0.02%
18,785
+1,815
489
$353K 0.02%
6,005
-31,500
490
$352K 0.02%
13,649
-90,397
491
$346K 0.02%
6,780
492
$336K 0.02%
23,228
-12,705
493
$333K 0.02%
17,900
-91,930
494
$327K 0.02%
12,335
+1,500
495
$327K 0.02%
21,078
-9,673
496
$315K 0.02%
6,915
-4,650
497
$313K 0.02%
99,370
498
$309K 0.02%
+11,120
499
$303K 0.02%
24,385
-96,705
500
$302K 0.02%
28,650
-14,850
18 19
20
21 22