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
676
$13K ﹤0.01%
180
677
$13K ﹤0.01%
1,000
678
$13K ﹤0.01%
591
-446
679
$13K ﹤0.01%
1,500
-7,950
680
$13K ﹤0.01%
630
681
$12K ﹤0.01%
272
682
$12K ﹤0.01%
3,400
683
$12K ﹤0.01%
+350
684
$12K ﹤0.01%
+150
685
$10K ﹤0.01%
224
-115
686
$9K ﹤0.01%
382
-521
687
$9K ﹤0.01%
1,091
688
$8K ﹤0.01%
75
689
$8K ﹤0.01%
54
690
$8K ﹤0.01%
200
-284,125
691
$8K ﹤0.01%
3,073
692
$7K ﹤0.01%
225
-125
693
$7K ﹤0.01%
+200
694
$5K ﹤0.01%
375
695
$5K ﹤0.01%
81
696
$5K ﹤0.01%
80
697
$5K ﹤0.01%
350
-36,934
698
$4K ﹤0.01%
72
699
$4K ﹤0.01%
+83
700
$3K ﹤0.01%
4
26 27
28
29 30