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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

1
+$34.9M
2
+$25.7M
3
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

1 Industrials 15.37%
2 Consumer Discretionary 14.17%
3 Financials 14.12%
4 Technology 11.91%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.07%
90,570
-17,920
277
$2M 0.07%
37,975
-2,055
278
$2M 0.07%
33,000
-2,700
279
$1.99M 0.07%
47,617
-11,993
280
$1.99M 0.07%
+24,920
281
$1.99M 0.07%
40,215
-3,085
282
$1.99M 0.07%
+139,270
283
$1.99M 0.07%
+16,040
284
$1.99M 0.07%
21,446
-1,397
285
$1.98M 0.07%
51,930
286
$1.98M 0.07%
+40,200
287
$1.98M 0.07%
86,560
288
$1.98M 0.07%
246,510
-4,799
289
$1.98M 0.07%
26,915
-33,079
290
$1.98M 0.07%
35,234
-1,320
291
$1.98M 0.07%
+85,540
292
$1.97M 0.07%
15,740
-1,745
293
$1.97M 0.07%
103,590
+8,430
294
$1.97M 0.07%
202,414
-1,447
295
$1.97M 0.07%
+9,779
296
$1.97M 0.07%
74,860
-6,350
297
$1.96M 0.07%
+58,034
298
$1.96M 0.07%
+144,484
299
$1.95M 0.07%
+25,400
300
$1.95M 0.07%
100,544
+99,389
10 11
12
13 14