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
901
– –
-71,545
902
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-15,310
903
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-1,450
904
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-147,850
905
– –
-187,760
906
– –
-59,900
907
– –
-25,461
908
– –
-1,293
909
– –
-63,155
910
– –
-27,775
911
– –
-47,366
912
– –
-85,382
913
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-43,782
914
– –
-8,305
915
– –
-165
916
– –
-93,380
917
– –
-34,775
918
– –
-38,880
919
– –
-12,000
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