JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.3M
5
TGI
Triumph Group
TGI
+$8.66M

Top Sells

1
+$45.6M
2
+$43.1M
3
+$31.6M
4
ALK icon
Alaska Air
ALK
+$25.9M
5
TTC icon
Toro Company
TTC
+$25M

Sector Composition

1 Industrials 17.05%
2 Financials 14.32%
3 Consumer Discretionary 13.31%
4 Technology 12.08%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-12,925
802
– –
-3,465
803
– –
-7,193
804
– –
-60,988
805
– –
-35,555
806
– –
-52,240
807
– –
-100,000
808
– –
-191,751
809
– –
-42,915
810
– –
-6,970
811
– –
-65,685
812
– –
-26,160
813
– –
-35,325
814
– –
-13,305
815
– –
-2,990
816
– –
-215
817
– –
-28,880
818
– –
-62,098
819
– –
-144
820
– –
-400
821
$0 ﹤0.01%
1
822
– –
-19,440
823
– –
-3,295
824
– –
-12,825
825
– –
-30,140
30 31 32
33
34