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
126
$5.29M 0.16%
163,526
-55,080
127
$5.29M 0.16%
78,359
-45,976
128
$5.22M 0.16%
65,070
-29,850
129
$4.92M 0.15%
303,659
+194,694
130
$4.91M 0.15%
117,882
-831
131
$4.74M 0.15%
55,576
-6,369
132
$4.73M 0.15%
135,408
+133,722
133
$4.65M 0.14%
171,965
-46,380
134
$4.55M 0.14%
190,225
+182,900
135
$4.41M 0.14%
185,068
+15,675
136
$4.37M 0.14%
84,459
-254,169
137
$4.23M 0.13%
236,222
-486,874
138
$4.13M 0.13%
187,755
-30,130
139
$3.88M 0.12%
178,234
+76,666
140
$3.85M 0.12%
417,620
-4,390
141
$3.8M 0.12%
112,310
-6,750
142
$3.7M 0.11%
68,449
-22,940
143
$3.69M 0.11%
155,157
+53,912
144
$3.69M 0.11%
46,836
+41,726
145
$3.59M 0.11%
+89,410
146
$3.51M 0.11%
536,550
-1,717,088
147
$3.47M 0.11%
193,636
+51,782
148
$3.41M 0.11%
+170,866
149
$3.36M 0.1%
42,911
-7,623
150
$3.33M 0.1%
100,000
-252,787
4 5
6
7 8