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
176
$2.45M 0.08%
+160,055
177
$2.41M 0.07%
25,629
-145,211
178
$2.39M 0.07%
66,758
+62,583
179
$2.39M 0.07%
73,940
-44,700
180
$2.35M 0.07%
126,111
+7,235
181
$2.35M 0.07%
+128,950
182
$2.35M 0.07%
+83,771
183
$2.33M 0.07%
21,037
-79
184
$2.3M 0.07%
47,065
-10,745
185
$2.29M 0.07%
+107,155
186
$2.28M 0.07%
79,805
-33,360
187
$2.26M 0.07%
36,305
+31,615
188
$2.25M 0.07%
+116,375
189
$2.25M 0.07%
84,005
-30,160
190
$2.24M 0.07%
56,190
+50,190
191
$2.23M 0.07%
34,773
+265
192
$2.23M 0.07%
130,130
-78,660
193
$2.23M 0.07%
+83,960
194
$2.21M 0.07%
+63,465
195
$2.2M 0.07%
109,690
-66,320
196
$2.19M 0.07%
8,520
+5,020
197
$2.19M 0.07%
131,560
+6,693
198
$2.18M 0.07%
+114,735
199
$2.18M 0.07%
88,773
+70,669
200
$2.16M 0.07%
35,979
+9,380
6 7
8
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