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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.1M
3
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

1 Industrials 15.02%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-254
827
– –
-43,700
828
– –
-380
829
– –
-194,014
830
– –
-27,600
831
– –
-59,030
832
– –
-100,700
833
– –
-176,990
834
– –
-953
835
– –
-46,600
836
– –
-9,100
837
– –
-39,275
838
– –
-850
839
– –
-65,600
840
– –
-17,100
841
– –
-49,110
842
– –
-450
843
– –
-31,490
844
– –
-800
845
– –
-150,174
846
– –
-109,100
847
– –
-63,100
848
– –
-75,400
849
– –
-20,068
850
– –
-250
31 32 33
34
35