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
$1.61B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$14.2M
3
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

1
+$30.3M
2
+$23.5M
3
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.16%
3 Industrials 10.61%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$161K 0.01%
23,150
-22,270
552
$152K 0.01%
1,344
-17,068
553
$151K 0.01%
1,655
-1,965
554
$149K 0.01%
7,765
555
$148K 0.01%
4,500
-2,500
556
$138K 0.01%
5,779
+1,184
557
$135K 0.01%
2,095
+1,395
558
$134K 0.01%
3,115
559
$128K 0.01%
4,100
-3,750
560
$127K 0.01%
3,015
-34,200
561
$126K 0.01%
7,475
562
$125K 0.01%
9,460
+3,460
563
$124K 0.01%
4,180
-1,835
564
$123K 0.01%
4,845
-54,110
565
$123K 0.01%
19,462
566
$121K 0.01%
4,880
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567
$120K 0.01%
10,400
-7,765
568
$120K 0.01%
3,190
-32,440
569
$118K 0.01%
3,165
-43,890
570
$112K 0.01%
4,610
-65,020
571
$111K 0.01%
3,175
-1,800
572
$109K 0.01%
1,370
573
$107K 0.01%
7,275
-7,120
574
$106K 0.01%
1,440
575
$101K 0.01%
15,917
-726
21 22
23
24 25