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
1
$69.1M 2.14%
755,574
-39,395
2
$66.9M 2.07%
704,992
-66,304
3
$60.7M 1.88%
1,735,850
-37,922
4
$59.5M 1.84%
956,958
-162,347
5
$57.5M 1.78%
1,002,765
+247,672
6
$56.7M 1.76%
819,235
-145,980
7
$56.6M 1.76%
502,443
-38,418
8
$52.5M 1.63%
1,030,672
-662
9
$51.7M 1.6%
746,296
+33,851
10
$51.4M 1.59%
452,956
-3,904
11
$47.2M 1.46%
372,823
-155,420
12
$47.1M 1.46%
390,998
+233,144
13
$45.7M 1.42%
868,480
-2,552
14
$45.5M 1.41%
981,763
-222,046
15
$43.7M 1.35%
1,532,231
-558,440
16
$42.6M 1.32%
428,721
+13,225
17
$40.6M 1.26%
328,355
-2,074
18
$39.2M 1.21%
317,038
-39,013
19
$38.3M 1.19%
639,232
-155,932
20
$38M 1.18%
340,273
-3,434
21
$35.9M 1.11%
400,104
-282,701
22
$35.5M 1.1%
379,750
-218,493
23
$34.4M 1.07%
312,118
-25,126
24
$34.1M 1.06%
386,164
-59,238
25
$32.8M 1.02%
418,617
-117,088
1
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