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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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.72M
3
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

1
+$11.2M
2
+$9.72M
3
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

1 Technology 12.34%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.82%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-1,311
503
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-9,550
504
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-7,548
505
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-20,450
506
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-100
507
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-6,622
508
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-6,424
509
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-1,965
510
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-10,871
511
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-48,510
512
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513
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-33,695
514
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-6,288
515
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-2,500
516
$0 ﹤0.01%
11
+10
517
– –
-848
518
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-7,255
519
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-1,863
520
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-513
521
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-33,905
522
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523
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-220
524
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-2,888
525
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-89,977
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