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
651
$24K ﹤0.01%
260
652
$24K ﹤0.01%
2,485
-174,780
653
$23K ﹤0.01%
2,304
-500
654
$23K ﹤0.01%
200
655
$23K ﹤0.01%
+278
656
$22K ﹤0.01%
400
657
$22K ﹤0.01%
2,950
+200
658
$21K ﹤0.01%
163
-146
659
$20K ﹤0.01%
3,465
-231,003
660
$20K ﹤0.01%
254
661
$20K ﹤0.01%
788
662
$19K ﹤0.01%
+2,800
663
$19K ﹤0.01%
215
664
$19K ﹤0.01%
+200
665
$18K ﹤0.01%
2,015
666
$18K ﹤0.01%
315
667
$17K ﹤0.01%
3,250
668
$17K ﹤0.01%
860
-62,417
669
$17K ﹤0.01%
600
670
$17K ﹤0.01%
650
671
$16K ﹤0.01%
400
-300
672
$16K ﹤0.01%
260
673
$14K ﹤0.01%
+1,690
674
$14K ﹤0.01%
225
-25
675
$14K ﹤0.01%
500
-35,077
25 26
27
28 29