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
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.44M
3
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

1
+$6.98M
2
+$2.61M
3
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.07%
6,335
+1,607
177
$467K 0.07%
18,579
-1,719
178
$457K 0.07%
10,517
179
$453K 0.06%
15,497
180
$447K 0.06%
5,655
181
$444K 0.06%
14,635
-1,393
182
$438K 0.06%
12,545
183
$436K 0.06%
44,082
184
$427K 0.06%
2,574
+869
185
$421K 0.06%
7,330
186
$406K 0.06%
3,733
187
$403K 0.06%
7,517
-82
188
$402K 0.06%
7,181
189
$397K 0.06%
9,444
-2,559
190
$395K 0.06%
6,839
191
$390K 0.06%
5,362
192
$381K 0.05%
19,213
193
$375K 0.05%
5,172
-1,308
194
$375K 0.05%
15,000
195
$375K 0.05%
6,088
-3,824
196
$372K 0.05%
1,795
197
$370K 0.05%
5,890
198
$369K 0.05%
7,504
199
$369K 0.05%
1,801
-4,154
200
$367K 0.05%
9,394
-277
6 7
8
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