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
576
$62K ﹤0.01%
6,325
+100
577
$62K ﹤0.01%
2,062
578
$61K ﹤0.01%
2,800
-1,000
579
$61K ﹤0.01%
7,625
580
$60K ﹤0.01%
32,291
581
$60K ﹤0.01%
687
582
$59K ﹤0.01%
+980
583
$59K ﹤0.01%
1,450
-31,197
584
$59K ﹤0.01%
4,963
585
$58K ﹤0.01%
1,300
+200
586
$57K ﹤0.01%
1,000
587
$57K ﹤0.01%
2,629
588
$57K ﹤0.01%
709
589
$55K ﹤0.01%
8,175
590
$55K ﹤0.01%
3,295
591
$54K ﹤0.01%
408
-239
592
$54K ﹤0.01%
1,250
593
$53K ﹤0.01%
3,200
-1,060
594
$52K ﹤0.01%
3,236
-40,990
595
$51K ﹤0.01%
1,125
-2,150
596
$51K ﹤0.01%
7,197
+2,600
597
$51K ﹤0.01%
617
-2,002
598
$51K ﹤0.01%
1,575
599
$50K ﹤0.01%
2,500
-2,500
600
$50K ﹤0.01%
2,445
22 23
24
25 26