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
726
– –
-71,880
727
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-12,843
728
– –
-4,820
729
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-2,620
730
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-65,808
731
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-465
732
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-54,087
733
– –
-90
734
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-109,790
735
$0 ﹤0.01%
1
-499
736
– –
-12,941
737
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-71,720
738
– –
-55,130
739
– –
-240
740
– –
-6,379
741
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-328,370
742
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-1,850
743
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-50
744
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-1,125
745
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-6,134
746
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-256,789
747
– –
-23,020
748
– –
-34,049
749
– –
-42,610
750
– –
-600
28 29
30
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