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
251
$483K 0.02%
+18,000
252
$465K 0.02%
+83,800
253
$460K 0.02%
+158,609
254
$446K 0.02%
+7,335
255
$434K 0.02%
+34,490
256
$422K 0.02%
+15,550
257
$420K 0.02%
+2,000
258
$411K 0.02%
+17,151
259
$397K 0.02%
+12,000
260
$395K 0.02%
+45,000
261
$382K 0.02%
+5,860
262
– –
0
263
$367K 0.02%
+7,290
264
$350K 0.01%
+10,183
265
$342K 0.01%
+12,650
266
$334K 0.01%
+7,130
267
$326K 0.01%
+37,176
268
$320K 0.01%
+65,347
269
$314K 0.01%
+22,020
270
$307K 0.01%
+9,060
271
– –
0
272
$293K 0.01%
+8,045
273
$285K 0.01%
+11,120
274
$278K 0.01%
+5,615
275
$277K 0.01%
+33,268
9 10
11
12 13