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
751
$2K ﹤0.01%
+30
752
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753
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+1
754
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+25
755
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+15
756
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19
757
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758
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759
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760
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761
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762
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+73
763
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+15
764
$2K ﹤0.01%
+24
765
$2K ﹤0.01%
+64
766
$2K ﹤0.01%
695
-29,370
767
$2K ﹤0.01%
+33
768
$2K ﹤0.01%
+32
769
$2K ﹤0.01%
+202
770
$2K ﹤0.01%
+31
771
$2K ﹤0.01%
+7
772
$2K ﹤0.01%
+13
773
$2K ﹤0.01%
+31
774
$2K ﹤0.01%
+13
775
$2K ﹤0.01%
+23
29 30
31
32 33