JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
726
– –
-258
727
– –
-283,426
728
– –
-133,357
729
– –
0
730
– –
-2,800
731
– –
-56,450
732
– –
-950
733
– –
-2,320
734
– –
-1,170
735
– –
-2,550
736
– –
-71,880
737
– –
-12,843
738
– –
-4,820
739
– –
-2,620
740
– –
-65,808
741
– –
-465
742
– –
-54,087
743
– –
-90
744
– –
-109,790
745
$0 ﹤0.01%
1
-499
746
– –
-12,941
747
– –
-71,720
748
– –
-55,130
749
– –
-240
750
– –
-6,379
28 29
30
31 32