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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

1
+$44.6M
2
+$43.9M
3
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$384K 0.01%
8,447
-31,199
502
$383K 0.01%
20,330
-1,003,500
503
$374K 0.01%
8,799
-39,405
504
$357K 0.01%
18,020
505
$354K 0.01%
15,120
506
$343K 0.01%
12,305
-29,815
507
$342K 0.01%
6,910
-7,235
508
$339K 0.01%
1,850
-250
509
$336K 0.01%
11,853
+333
510
$334K 0.01%
6,254
-314,391
511
$321K 0.01%
16,020
-11,120
512
$319K 0.01%
35,900
-3,500
513
$309K 0.01%
4,050
514
$307K 0.01%
6,100
515
$296K 0.01%
24,869
-72,599
516
$294K 0.01%
26,709
+75
517
$280K 0.01%
3,425
+3,275
518
$276K 0.01%
4,030
+3,530
519
$271K 0.01%
5,365
-280,679
520
$269K 0.01%
8,005
-500
521
$264K 0.01%
11,775
-72,185
522
$263K 0.01%
4,562
-24,356
523
$261K 0.01%
9,050
-22,940
524
$261K 0.01%
11,132
-71,851
525
$259K 0.01%
5,125
-8,000
19 20
21
22 23