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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.1M
4
TTC icon
Toro Company
TTC
+$16.4M
5
URI icon
United Rentals
URI
+$15.1M

Top Sells

1
+$48.3M
2
+$33.7M
3
+$32.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
38
527
$2K ﹤0.01%
44
528
$2K ﹤0.01%
66
529
$2K ﹤0.01%
87
530
$1K ﹤0.01%
35
531
$1K ﹤0.01%
20
532
$1K ﹤0.01%
15
533
$1K ﹤0.01%
7
-144
534
$1K ﹤0.01%
12
535
$1K ﹤0.01%
13
536
$1K ﹤0.01%
15
537
$1K ﹤0.01%
50
538
$1K ﹤0.01%
32
-13
539
– –
-225
540
– –
-175
541
– –
-4,200
542
– –
-2,474
543
– –
-1,348
544
$0 ﹤0.01%
2
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545
– –
-1,557
546
– –
-33
547
– –
-7,570
548
– –
-44
549
– –
-12
550
– –
-141,600
20 21
22
23 24