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
676
$27K ﹤0.01%
650
-850
677
$27K ﹤0.01%
3,000
-10,100
678
$27K ﹤0.01%
360
679
$27K ﹤0.01%
600
-550
680
$27K ﹤0.01%
1,347
-1
681
$26K ﹤0.01%
+2,000
682
$26K ﹤0.01%
720
683
$26K ﹤0.01%
1,423
684
$26K ﹤0.01%
4,489
685
$25K ﹤0.01%
3,825
686
$25K ﹤0.01%
3,927
-294,678
687
$24K ﹤0.01%
544
688
$22K ﹤0.01%
260
689
$21K ﹤0.01%
1,153
690
$21K ﹤0.01%
836
691
$21K ﹤0.01%
250
-800
692
$21K ﹤0.01%
17,100
693
$21K ﹤0.01%
5,155
-4,000
694
$21K ﹤0.01%
800
695
$21K ﹤0.01%
430
+180
696
$21K ﹤0.01%
+1,400
697
$20K ﹤0.01%
1,130
-50
698
$20K ﹤0.01%
1,800
699
$20K ﹤0.01%
1,965
700
$19K ﹤0.01%
1,450
26 27
28
29 30