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
+$36.8M
2
+$12.6M
3
+$9.9M
4
UNH icon
UnitedHealth
UNH
+$6.96M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$15.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
5
ORBK
Orbotech Ltd
ORBK
+$14.2M

Sector Composition

1 Consumer Discretionary 12.27%
2 Technology 12.16%
3 Industrials 10.55%
4 Financials 9.33%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+11
752
$2K ﹤0.01%
+1
753
$2K ﹤0.01%
+25
754
$2K ﹤0.01%
+15
755
$2K ﹤0.01%
19
756
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+26
757
$2K ﹤0.01%
+23
758
$2K ﹤0.01%
+29
759
$2K ﹤0.01%
+22
760
$2K ﹤0.01%
+12
761
$2K ﹤0.01%
+73
762
$2K ﹤0.01%
+15
763
$2K ﹤0.01%
+24
764
$2K ﹤0.01%
+64
765
$2K ﹤0.01%
695
-29,370
766
$2K ﹤0.01%
+33
767
$2K ﹤0.01%
+32
768
$2K ﹤0.01%
+7
769
$2K ﹤0.01%
+13
770
$2K ﹤0.01%
+31
771
$2K ﹤0.01%
+13
772
$2K ﹤0.01%
+23
773
$2K ﹤0.01%
+19
774
$2K ﹤0.01%
+202
775
$2K ﹤0.01%
+31
29 30
31
32 33