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
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$51.2M
3
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.26%
2 Consumer Discretionary 11.22%
3 Financials 9.75%
4 Energy 7.59%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.03%
+4,560
227
$734K 0.03%
+73,478
228
$730K 0.03%
+19,020
229
$684K 0.03%
+19,450
230
$655K 0.03%
+7,627
231
$655K 0.03%
+3,832
232
$652K 0.03%
+26,749
233
$648K 0.03%
+42,857
234
$635K 0.03%
+32,440
235
$631K 0.03%
+40,720
236
$577K 0.02%
+3,595
237
$554K 0.02%
+29,223
238
$538K 0.02%
+11,275
239
$531K 0.02%
+52,830
240
$529K 0.02%
+11,970
241
$524K 0.02%
+84,675
242
$512K 0.02%
+6,655
243
– –
0
244
$503K 0.02%
+9,489
245
$501K 0.02%
+20,090
246
$495K 0.02%
+15,500
247
$492K 0.02%
+19,049
248
$488K 0.02%
+10,000
249
$485K 0.02%
+19,650
250
$483K 0.02%
+18,000
8 9
10
11 12