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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

1
+$45M
2
+$37.6M
3
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$488K 0.02%
11,095
-70
277
$455K 0.01%
15,550
278
$444K 0.01%
+52,300
279
$435K 0.01%
+6,805
280
$431K 0.01%
4,600
-9,350
281
$428K 0.01%
4,920
282
$427K 0.01%
10,375
+6,670
283
$426K 0.01%
+9,300
284
$424K 0.01%
6,420
285
$418K 0.01%
+57,950
286
$417K 0.01%
6,520
-2,225
287
$395K 0.01%
4,200
-52,430
288
– –
0
289
$379K 0.01%
+52,940
290
$368K 0.01%
15,200
-2,800
291
$332K 0.01%
15,480
-96,760
292
$332K 0.01%
10,045
-6,014
293
$325K 0.01%
7,582
294
$324K 0.01%
7,875
+2,650
295
$324K 0.01%
6,067
296
$323K 0.01%
22,500
+4,935
297
$322K 0.01%
23,375
+1,830
298
$318K 0.01%
11,750
-8,340
299
$315K 0.01%
12,390
-244,740
300
$311K 0.01%
+30,000
10 11
12
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