JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
826
– –
-12,452
827
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-129,160
828
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-44,300
829
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-36,250
830
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-93,595
831
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-23,180
832
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-83,710
833
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-1,535
834
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-7,830
835
$0 ﹤0.01%
+8
836
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-32,944
837
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-12,820
838
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-4,700
839
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-30,810
840
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-56,430
841
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-4,416
842
$0 ﹤0.01%
8
843
– –
-65,530
844
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-50,770
845
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-52,280
846
– –
-55,980
847
– –
-64,550
848
– –
-65,430
849
– –
-26,645
850
– –
-2,463
32 33
34
35 36