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
501
$183K 0.01%
+13,700
502
$181K 0.01%
75
503
$180K 0.01%
1,740
504
$170K 0.01%
1,450
+1,350
505
$166K 0.01%
7,275
506
$160K 0.01%
15,900
507
$158K ﹤0.01%
2,260
-3,525
508
$156K ﹤0.01%
+3,255
509
$155K ﹤0.01%
1,755
510
$155K ﹤0.01%
2,225
511
$155K ﹤0.01%
3,147
512
$155K ﹤0.01%
+1,115
513
$154K ﹤0.01%
16,335
+5,415
514
$154K ﹤0.01%
2,990
-8,940
515
$152K ﹤0.01%
3,575
516
$151K ﹤0.01%
3,990
+642
517
$151K ﹤0.01%
+2,685
518
$151K ﹤0.01%
7,775
519
$149K ﹤0.01%
2,375
520
$148K ﹤0.01%
+12,990
521
$147K ﹤0.01%
4,480
522
$147K ﹤0.01%
3,175
523
$146K ﹤0.01%
2,275
524
$144K ﹤0.01%
2,825
525
$144K ﹤0.01%
+6,540
19 20
21
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