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
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.32M
3
+$3.96M
4
AEP icon
American Electric Power
AEP
+$2.94M
5
PEP icon
PepsiCo
PEP
+$2.76M

Top Sells

1
+$5.48M
2
+$2.29M
3
+$2.17M
4
SEE icon
Sealed Air
SEE
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-200
528
– –
-99
529
– –
-1,112
530
– –
-773
531
$0 ﹤0.01%
11
532
$0 ﹤0.01%
+1
533
– –
-360
534
$0 ﹤0.01%
1
535
– –
-1,284
536
– –
-2,256
537
– –
-511
538
– –
-465
539
– –
-15
540
– –
-197
541
– –
-12
542
$0 ﹤0.01%
+5
543
$0 ﹤0.01%
2
544
$0 ﹤0.01%
+2
18 19 20 21
22