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
626
$36K ﹤0.01%
345
627
$36K ﹤0.01%
1,340
628
$35K ﹤0.01%
330
629
$35K ﹤0.01%
2,000
630
$35K ﹤0.01%
9,875
631
$35K ﹤0.01%
675
632
$34K ﹤0.01%
700
+500
633
$33K ﹤0.01%
600
634
$33K ﹤0.01%
1,200
635
$33K ﹤0.01%
+500
636
$33K ﹤0.01%
1,400
637
$33K ﹤0.01%
1,350
638
$32K ﹤0.01%
501
-291
639
$30K ﹤0.01%
150
640
$30K ﹤0.01%
400
641
$29K ﹤0.01%
2,305
-2,516
642
$28K ﹤0.01%
1,300
-500
643
$28K ﹤0.01%
1,160
644
$28K ﹤0.01%
600
645
$26K ﹤0.01%
300
-60
646
$26K ﹤0.01%
544
647
$26K ﹤0.01%
800
+453
648
$25K ﹤0.01%
1,180
649
$25K ﹤0.01%
144
650
$25K ﹤0.01%
900
-2,500
24 25
26
27 28