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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$19M
4
DDS icon
Dillards
DDS
+$18.3M
5
AET
Aetna Inc
AET
+$17.5M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$11.2M
4
URI icon
United Rentals
URI
+$11M
5
ARII
American Railcar Industries, Inc.
ARII
+$10.6M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-264
503
– –
-9,866
504
– –
-2,950
505
– –
-433
506
– –
-3,152
507
– –
0
508
– –
-2,200
509
– –
-1,898
510
– –
-350
511
– –
-560
512
– –
-150
513
– –
-7,000
514
– –
-250
515
– –
-127,580
516
– –
-875
517
– –
0
518
– –
-26,335
519
– –
-2,000
520
– –
-700
521
– –
-7,791
522
– –
-1,135
523
– –
-323,253
524
– –
-76,226
525
– –
-95,712
18 19 20
21
22