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
$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
851
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-30,900
852
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-5,750
853
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854
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-69,300
855
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-1,150
856
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-7,975
857
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-10,209
858
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-10,255
859
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-131,490
860
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-14,800
861
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-21,100
862
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-3,700
863
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-1,091
864
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-101,000
865
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-213,310
866
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-21,800
867
– –
-9,765
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