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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
107
752
$5K ﹤0.01%
300
753
$5K ﹤0.01%
+227
754
$5K ﹤0.01%
115
755
$5K ﹤0.01%
400
756
$4K ﹤0.01%
+53
757
$4K ﹤0.01%
83
758
$4K ﹤0.01%
35
-5,004
759
$4K ﹤0.01%
400
760
$3K ﹤0.01%
70
761
$2K ﹤0.01%
25
-300
762
$2K ﹤0.01%
+28
763
$2K ﹤0.01%
206
-206
764
– –
-78,630
765
– –
-33,500
766
– –
-43,372
767
– –
-46,600
768
– –
-50,800
769
– –
-2,000
770
– –
-27,300
771
– –
-31,470
772
– –
-40,200
773
– –
-69,700
774
– –
-40,270
775
– –
-33,000
29 30
31
32 33