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
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

1
+$44.6M
2
+$43.9M
3
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
4
727
$5K ﹤0.01%
+412
728
$4K ﹤0.01%
300
-75
729
$4K ﹤0.01%
83
730
$4K ﹤0.01%
400
731
$3K ﹤0.01%
80
732
$3K ﹤0.01%
22,936
-6,255
733
$3K ﹤0.01%
132
-250
734
$3K ﹤0.01%
24
-12,010
735
$2K ﹤0.01%
38
736
$1K ﹤0.01%
7
737
– –
-8,850
738
– –
-66,205
739
– –
-8,841
740
– –
-15,450
741
– –
-1,740
742
– –
-66,675
743
– –
-93,310
744
– –
-33,065
745
– –
-16,163
746
– –
-26,242
747
– –
-23,940
748
– –
-1,450
749
– –
-14,875
750
– –
-21,275
28 29
30
31 32