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
501
$302K 0.02%
11,040
-3,740
502
$300K 0.02%
9,120
-56,660
503
$294K 0.02%
13,090
-66,986
504
$293K 0.02%
6,115
-20,075
505
$292K 0.02%
6,100
506
$285K 0.02%
11,157
-21,923
507
$280K 0.02%
4,050
508
$272K 0.02%
1,772
-603
509
$265K 0.02%
8,430
-29,595
510
$257K 0.02%
16,425
-1,050
511
$255K 0.02%
10,659
512
$253K 0.02%
9,240
-13,652
513
$251K 0.02%
4,812
-791
514
$251K 0.02%
8,764
-8,116
515
$246K 0.02%
16,219
-104,709
516
$242K 0.02%
+4,255
517
$241K 0.02%
+13,300
518
$236K 0.01%
6,409
-245,611
519
$235K 0.01%
2,025
-362
520
$232K 0.01%
11,675
521
$231K 0.01%
+1,751
522
$227K 0.01%
3,150
523
$225K 0.01%
3,832
+2
524
$223K 0.01%
2,379
-470
525
$222K 0.01%
15,655
-19,995
19 20
21
22 23