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
$1.08B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$10.6M
4
CSCO icon
Cisco
CSCO
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.84M

Sector Composition

1 Technology 14.43%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
8
+1
502
– –
-47,980
503
– –
-310
504
$0 ﹤0.01%
6
505
– –
-625
506
– –
-1,979
507
– –
-500
508
– –
-831
509
– –
-10,725
510
$0 ﹤0.01%
180
-2,823
511
– –
-35,265
17 18 19 20
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