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
876
– –
-58,620
877
$0 ﹤0.01%
+3
878
$0 ﹤0.01%
+6
879
$0 ﹤0.01%
+3
880
– –
-38,570
881
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-22,495
882
– –
-23,955
883
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-62,720
884
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-70
885
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-59,340
886
– –
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887
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-17,100
888
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-39,230
889
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-26,850
890
– –
-147,950
891
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-147,640
892
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-1,175
893
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-13,165
894
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-133,355
895
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-72,200
896
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-65,140
897
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-208
898
– –
-872
899
$0 ﹤0.01%
1
900
– –
-29,100
33 34 35
36
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