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
251
$465K 0.02%
+83,800
252
$460K 0.02%
+158,609
253
$446K 0.02%
+7,335
254
$434K 0.02%
+34,490
255
$422K 0.02%
+15,550
256
$420K 0.02%
+2,000
257
$411K 0.02%
+17,151
258
$397K 0.02%
+12,000
259
$395K 0.02%
+45,000
260
$382K 0.02%
+5,860
261
– –
0
262
$367K 0.02%
+7,290
263
$350K 0.01%
+10,183
264
$342K 0.01%
+12,650
265
$334K 0.01%
+7,130
266
$326K 0.01%
+37,176
267
$320K 0.01%
+65,347
268
$314K 0.01%
+22,020
269
$307K 0.01%
+9,060
270
– –
0
271
$293K 0.01%
+8,045
272
$285K 0.01%
+11,120
273
$278K 0.01%
+5,615
274
$277K 0.01%
+33,268
275
$276K 0.01%
+5,450
9 10
11
12 13