JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.2M
3
+$12.8M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
TNL icon
Travel + Leisure Co
TNL
+$12.2M

Top Sells

1
+$33.3M
2
+$29.4M
3
+$27.9M
4
ALK icon
Alaska Air
ALK
+$25.4M
5
DST
DST Systems Inc.
DST
+$21.5M

Sector Composition

1 Industrials 20.62%
2 Consumer Discretionary 13.44%
3 Financials 13.3%
4 Technology 11.4%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.37%
109,507
+22,245
77
$11.8M 0.36%
111,186
+1,084
78
$11.7M 0.36%
226,258
-29,062
79
$11.6M 0.36%
214,892
-298,077
80
$11.6M 0.36%
397,260
-77,178
81
$11.5M 0.36%
58,032
-16,663
82
$11.4M 0.35%
316,553
-215,383
83
$11.3M 0.35%
226,917
-61,228
84
$11.2M 0.35%
151,101
+23,533
85
$11.1M 0.34%
+169,648
86
$11.1M 0.34%
138,256
-7,468
87
$10.8M 0.34%
185,455
+145,393
88
$10.7M 0.33%
100,129
-129,519
89
$10.7M 0.33%
106,153
-1,819
90
$10.5M 0.33%
155,977
-18,477
91
$10.4M 0.32%
64,239
-4,107
92
$10.3M 0.32%
191,751
-67,403
93
$10.2M 0.32%
119,566
-108,530
94
$10.1M 0.31%
208,272
+3,206
95
$9.96M 0.31%
231,484
-121,148
96
$9.89M 0.31%
247,441
-10,778
97
$9.42M 0.29%
128,320
-10,320
98
$9.33M 0.29%
60,802
+54,982
99
$9.21M 0.29%
153,560
+7,614
100
$9.06M 0.28%
48,892
+4,852
2 3
4
5 6