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
726
$8K ﹤0.01%
75
727
$7K ﹤0.01%
1,200
728
$7K ﹤0.01%
170
729
$7K ﹤0.01%
+56
730
$6K ﹤0.01%
285
-155
731
$6K ﹤0.01%
108
-9
732
$6K ﹤0.01%
317
-1,400
733
$6K ﹤0.01%
150
-430
734
$5K ﹤0.01%
300
735
$5K ﹤0.01%
+280
736
$5K ﹤0.01%
259
737
$4K ﹤0.01%
69
-2,770
738
$4K ﹤0.01%
+54
739
$4K ﹤0.01%
81
740
$4K ﹤0.01%
354
741
$4K ﹤0.01%
83
742
$3K ﹤0.01%
250
-610
743
$3K ﹤0.01%
+39
744
$3K ﹤0.01%
165
-45,955
745
$3K ﹤0.01%
+15
746
$3K ﹤0.01%
540
-248,055
747
$3K ﹤0.01%
+295
748
$3K ﹤0.01%
+580
749
$3K ﹤0.01%
400
750
$2K ﹤0.01%
37
-1,331
28 29
30
31 32