We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
+$24.5M
2
+$23.6M
3
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

1 Industrials 15.04%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.77%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-16,190
503
– –
-87,805
504
– –
-69,300
505
– –
-787
506
– –
-350
507
– –
-182
508
– –
-1,000
509
– –
-31,110
510
– –
-1,361
511
– –
-88,590
512
– –
-23,559
513
– –
-295,394
514
– –
-500
515
– –
-71,670
516
– –
-84,970
517
– –
-400
518
– –
-155
519
– –
-142,500
520
– –
-23,375
521
– –
-936
522
– –
-68,955
523
– –
-22,357
524
– –
-30,875
525
– –
-81,750
19 20
21
22 23