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
801
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803
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804
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805
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807
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-90,520
808
$0 ﹤0.01%
11
-129
809
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810
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811
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812
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813
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814
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815
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816
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817
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818
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819
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820
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821
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822
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823
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0
824
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825
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-12,452
31 32
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