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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
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
+$28.1M
2
+$20.4M
3
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$46.7M
2
+$33.7M
3
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
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
576
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577
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-11
578
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-96,685
579
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580
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581
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-47,990
582
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-9,100
583
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-19,959
584
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585
$0 ﹤0.01%
23
586
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-1,851
587
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-9,500
588
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-16,270
589
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-604,890
590
$0 ﹤0.01%
+15
591
– –
-172,505
592
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-110,240
593
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-53,015
594
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-6,000
595
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-58,830
596
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597
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-164,660
598
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-10,921
599
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