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
576
$95K 0.01%
1,675
577
$93K 0.01%
9,016
-42
578
$92K 0.01%
1,710
579
$91K 0.01%
2,365
-57,052
580
$90K 0.01%
2,850
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581
$89K 0.01%
7,500
-12,800
582
$88K 0.01%
5,900
-33,155
583
$88K 0.01%
1,220
-120
584
$85K 0.01%
1,760
-175
585
$84K 0.01%
1,891
-13
586
$82K 0.01%
15,890
-279,614
587
$82K 0.01%
1,400
588
$80K 0.01%
3,000
589
$80K 0.01%
1,550
590
$80K 0.01%
10,945
591
$79K ﹤0.01%
4,600
-1,000
592
$79K ﹤0.01%
1,350
-250
593
$78K ﹤0.01%
+2,299
594
$78K ﹤0.01%
3,535
595
$77K ﹤0.01%
13,550
596
$76K ﹤0.01%
4,700
597
$76K ﹤0.01%
+822
598
$74K ﹤0.01%
620
-15,509
599
$71K ﹤0.01%
19,100
+6,100
600
$70K ﹤0.01%
9,900
-1,000
22 23
24
25 26