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
601
$48K ﹤0.01%
1,900
602
$47K ﹤0.01%
800
-1,200
603
$46K ﹤0.01%
1,000
-200
604
$46K ﹤0.01%
+6,000
605
$46K ﹤0.01%
3,510
606
$46K ﹤0.01%
11,125
607
$45K ﹤0.01%
11,400
+100
608
$44K ﹤0.01%
2,480
-119,494
609
$44K ﹤0.01%
+9,650
610
$43K ﹤0.01%
800
+400
611
$43K ﹤0.01%
7,350
612
$43K ﹤0.01%
29,191
+81
613
$42K ﹤0.01%
805
614
$41K ﹤0.01%
4,780
615
$41K ﹤0.01%
1,406
616
$41K ﹤0.01%
1,177
-1,000
617
$40K ﹤0.01%
3,000
618
$40K ﹤0.01%
4,489
619
$40K ﹤0.01%
7,525
620
$39K ﹤0.01%
2,000
-1,400
621
$39K ﹤0.01%
4,045
622
$38K ﹤0.01%
790
-21
623
$37K ﹤0.01%
+554
624
$37K ﹤0.01%
+2,475
625
$37K ﹤0.01%
6,150
23 24
25
26 27