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
101
$8.58M 0.27%
8,633
+8,372
102
$8.46M 0.26%
328,965
+316,333
103
$8.45M 0.26%
77,153
-3,291
104
$8.43M 0.26%
227,392
-46,380
105
$8.25M 0.26%
171,086
-2,643
106
$8.15M 0.25%
55,445
-86,324
107
$6.91M 0.21%
617,741
-202,425
108
$6.76M 0.21%
57,283
-75,677
109
$6.74M 0.21%
431,853
-17,825
110
$6.63M 0.21%
49,056
-8,769
111
$6.63M 0.21%
170,558
+19,303
112
$6.62M 0.21%
58,257
-2,477
113
$6.55M 0.2%
183,202
-13,435
114
$6.5M 0.2%
60,873
-3,499
115
$6.32M 0.2%
219,753
+219,153
116
$6.31M 0.2%
299,260
+14,800
117
$6.2M 0.19%
202,815
-95,120
118
$6M 0.19%
215,366
-76,640
119
$5.94M 0.18%
131,566
+123,416
120
$5.92M 0.18%
347,481
+64,659
121
$5.8M 0.18%
151,637
-4,690
122
$5.77M 0.18%
+92,135
123
$5.71M 0.18%
101,183
+97,880
124
$5.57M 0.17%
124,252
+31,048
125
$5.41M 0.17%
53,895
-5
3 4
5
6 7