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
$3.18B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.9M
3
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Energy 7.56%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$447K 0.01%
18,000
-18,600
277
$442K 0.01%
11,820
-4,340
278
$420K 0.01%
4,920
+1,300
279
$416K 0.01%
15,550
280
– –
0
281
$373K 0.01%
21,545
+4,570
282
$373K 0.01%
11,165
+45
283
$369K 0.01%
6,420
284
$355K 0.01%
28,260
-5,525
285
$350K 0.01%
60,079
+12,800
286
$347K 0.01%
7,765
+1,680
287
$339K 0.01%
6,067
-1,063
288
– –
0
289
$312K 0.01%
10,100
-425
290
$312K 0.01%
6,045
-2,000
291
$306K 0.01%
7,582
292
$305K 0.01%
6,216
+216
293
$303K 0.01%
5,650
-132,013
294
$295K 0.01%
26,795
+120
295
$290K 0.01%
6,040
+2,040
296
$284K 0.01%
10,000
297
$274K 0.01%
4,185
-692
298
– –
0
299
$235K 0.01%
4,050
300
$234K 0.01%
15,321
+3,280
10 11
12
13 14