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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
$4.24B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.1M
3
+$19M
4
DDS icon
Dillards
DDS
+$18.3M
5
AET
Aetna Inc
AET
+$17.5M

Top Sells

1
+$32.1M
2
+$14.1M
3
+$11.2M
4
URI icon
United Rentals
URI
+$11M
5
ARII
American Railcar Industries, Inc.
ARII
+$10.6M

Sector Composition

1 Consumer Discretionary 16.28%
2 Industrials 16%
3 Financials 10.08%
4 Technology 9.29%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-1,610
528
– –
-126,550
529
– –
-54,075
530
– –
-1,300
531
$0 ﹤0.01%
2
532
– –
-840
533
– –
-3,735
534
– –
-461,558
535
– –
-1,250
536
– –
-560
537
– –
-600
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