JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
TNL icon
Travel + Leisure Co
TNL
+$12.2M

Top Sells

1
+$33.3M
2
+$29.4M
3
+$27.9M
4
ALK icon
Alaska Air
ALK
+$25.4M
5
DST
DST Systems Inc.
DST
+$21.5M

Sector Composition

1 Industrials 20.62%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.4%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$142K ﹤0.01%
4,750
527
$142K ﹤0.01%
6,075
528
$141K ﹤0.01%
1,875
529
$139K ﹤0.01%
6,575
530
$139K ﹤0.01%
1,935
-18,505
531
$134K ﹤0.01%
9,700
-12,616
532
$133K ﹤0.01%
9,626
533
$132K ﹤0.01%
+2,428
534
$131K ﹤0.01%
2,675
535
$128K ﹤0.01%
1,875
536
$124K ﹤0.01%
+13,000
537
$114K ﹤0.01%
4,625
-875
538
$113K ﹤0.01%
+10,085
539
$107K ﹤0.01%
1,552
-150
540
$104K ﹤0.01%
10,100
541
$102K ﹤0.01%
+1,900
542
$101K ﹤0.01%
5,880
-14,575
543
$100K ﹤0.01%
18,520
544
$99K ﹤0.01%
900
545
$96K ﹤0.01%
8,850
-7,170
546
$95K ﹤0.01%
+2,300
547
$94K ﹤0.01%
1,880
548
$94K ﹤0.01%
3,685
549
$93K ﹤0.01%
7,193
-2,408
550
$90K ﹤0.01%
2,320
20 21
22
23 24