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
301
$172K 0.01%
+4,332
302
$171K 0.01%
+11,031
303
$171K 0.01%
+8,500
304
$169K 0.01%
+1
305
$159K 0.01%
+6,775
306
$155K 0.01%
+4,460
307
$153K 0.01%
+1,550
308
– –
0
309
$147K 0.01%
+3,750
310
$144K 0.01%
+5,936
311
$143K 0.01%
+2,995
312
$137K 0.01%
+6,850
313
$136K 0.01%
+8,124
314
$131K 0.01%
+6,600
315
$129K 0.01%
+3,750
316
$129K 0.01%
+5,000
317
$129K 0.01%
+1,500
318
– –
0
319
– –
0
320
$115K ﹤0.01%
+43,811
321
$114K ﹤0.01%
+10,965
322
$111K ﹤0.01%
+21,410
323
– –
0
324
$109K ﹤0.01%
+5,200
325
$107K ﹤0.01%
+2,620
11 12
13
14 15