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
701
$18K ﹤0.01%
650
-800
702
$18K ﹤0.01%
876
703
$18K ﹤0.01%
2,101
-7,525
704
$17K ﹤0.01%
200
705
$16K ﹤0.01%
500
-500
706
$16K ﹤0.01%
125
707
$14K ﹤0.01%
3,000
708
$14K ﹤0.01%
900
709
$13K ﹤0.01%
1,180
-96,997
710
$13K ﹤0.01%
300
711
$12K ﹤0.01%
1,000
712
$12K ﹤0.01%
3,073
713
$12K ﹤0.01%
1,040
-13,960
714
$11K ﹤0.01%
370
715
$11K ﹤0.01%
272
716
$11K ﹤0.01%
1,000
717
$10K ﹤0.01%
495
-14,610
718
$10K ﹤0.01%
720
-6,100
719
$10K ﹤0.01%
60
+10
720
$10K ﹤0.01%
1,190
721
$8K ﹤0.01%
+100
722
$8K ﹤0.01%
+1,055
723
$8K ﹤0.01%
250
724
$8K ﹤0.01%
+160
725
$8K ﹤0.01%
3,400
27 28
29
30 31