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

Top Buys

1
+$50.2M
2
+$49.1M
3
+$48.1M
4
F icon
Ford
F
+$47.8M
5
M icon
Macy's
M
+$46.1M

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
$658K 0.03%
+4,143
231
$655K 0.03%
+7,627
232
$655K 0.03%
+3,832
233
$652K 0.03%
+26,749
234
$648K 0.03%
+42,857
235
$635K 0.03%
+32,440
236
$631K 0.03%
+40,720
237
$577K 0.02%
+3,595
238
$554K 0.02%
+29,223
239
$538K 0.02%
+11,275
240
$531K 0.02%
+52,830
241
$529K 0.02%
+11,970
242
$524K 0.02%
+84,675
243
$512K 0.02%
+6,655
244
– –
0
245
$503K 0.02%
+9,489
246
$501K 0.02%
+20,090
247
$495K 0.02%
+15,500
248
$492K 0.02%
+19,049
249
$488K 0.02%
+10,000
250
$485K 0.02%
+19,650
8 9
10
11 12