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
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$13.2M
3
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

1
+$33.1M
2
+$30.9M
3
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

1 Industrials 20.64%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.38%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$143K ﹤0.01%
7,650
527
$142K ﹤0.01%
4,750
528
$142K ﹤0.01%
6,075
529
$141K ﹤0.01%
1,875
530
$139K ﹤0.01%
6,575
531
$139K ﹤0.01%
1,935
-18,505
532
$134K ﹤0.01%
9,700
-12,616
533
$133K ﹤0.01%
9,626
534
$132K ﹤0.01%
+2,428
535
$131K ﹤0.01%
2,675
536
$128K ﹤0.01%
1,875
537
$124K ﹤0.01%
+13,385
538
$114K ﹤0.01%
4,625
-875
539
$113K ﹤0.01%
+10,085
540
$107K ﹤0.01%
1,552
-150
541
$104K ﹤0.01%
10,100
542
$102K ﹤0.01%
+1,900
543
$101K ﹤0.01%
5,880
-14,575
544
$100K ﹤0.01%
18,520
545
$99K ﹤0.01%
900
546
$96K ﹤0.01%
8,850
-7,170
547
$95K ﹤0.01%
+2,300
548
$94K ﹤0.01%
1,880
549
$94K ﹤0.01%
3,685
550
$93K ﹤0.01%
7,193
-2,408
20 21
22
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