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
776
$2K ﹤0.01%
37
-1,331
777
$2K ﹤0.01%
+21
778
$2K ﹤0.01%
+19
779
$1K ﹤0.01%
+35
780
$1K ﹤0.01%
+8
781
$1K ﹤0.01%
+38
782
$1K ﹤0.01%
+20
783
$1K ﹤0.01%
+50
784
$1K ﹤0.01%
+10
785
$1K ﹤0.01%
+9
786
$1K ﹤0.01%
+22
787
$1K ﹤0.01%
+8
788
$1K ﹤0.01%
+6
789
$1K ﹤0.01%
+9
790
$1K ﹤0.01%
+8
791
$1K ﹤0.01%
+10
792
$1K ﹤0.01%
+9
793
$1K ﹤0.01%
+21
794
$1K ﹤0.01%
+28
795
$1K ﹤0.01%
151
796
– –
-74,205
797
– –
-10,638
798
– –
-90,520
799
– –
-23,515
800
– –
-39,320
30 31
32
33 34