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
701
$3K ﹤0.01%
400
-200
702
$2K ﹤0.01%
19
703
$2K ﹤0.01%
38
704
$2K ﹤0.01%
100
-1,380
705
$1K ﹤0.01%
7
706
– –
-240
707
– –
-6,379
708
– –
-23,020
709
– –
-481,500
710
– –
-875
711
– –
-88,800
712
– –
-140
713
– –
-20,200
714
– –
-161,590
715
– –
-47,606
716
– –
-5,325
717
– –
-129,000
718
– –
-1
719
– –
-3,825
720
– –
-68,421
721
– –
-135,822
722
– –
-8,666
723
– –
-229,245
724
– –
-174,121
725
– –
-91,330
27 28
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