JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$28.1M
2
+$14.2M
3
+$12.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
TNL icon
Travel + Leisure Co
TNL
+$12.2M

Top Sells

1
+$33.3M
2
+$29.4M
3
+$27.9M
4
ALK icon
Alaska Air
ALK
+$25.4M
5
DST
DST Systems Inc.
DST
+$21.5M

Sector Composition

1 Industrials 20.62%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.4%
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
– –
-88,800
707
– –
-140
708
– –
-20,200
709
– –
-161,590
710
– –
-47,606
711
– –
-5,325
712
– –
-129,000
713
– –
-1
714
– –
-3,825
715
– –
-68,421
716
– –
-135,822
717
– –
-8,666
718
– –
-229,245
719
– –
-174,121
720
– –
-91,330
721
– –
-6,300
722
– –
-2,933
723
– –
-2,950
724
– –
-258
725
– –
-283,426
27 28
29
30 31