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
301
$174K 0.01%
+4,600
302
$172K 0.01%
+4,332
303
$171K 0.01%
+8,500
304
$171K 0.01%
+11,031
305
$169K 0.01%
+1
306
$159K 0.01%
+6,775
307
$155K 0.01%
+4,460
308
$153K 0.01%
+1,550
309
– –
0
310
$147K 0.01%
+3,750
311
$144K 0.01%
+5,936
312
$143K 0.01%
+2,995
313
$137K 0.01%
+6,850
314
$136K 0.01%
+8,124
315
$131K 0.01%
+6,600
316
– –
0
317
$129K 0.01%
+1,500
318
$129K 0.01%
+5,000
319
$129K 0.01%
+3,750
320
– –
0
321
$115K ﹤0.01%
+43,811
322
$114K ﹤0.01%
+10,965
323
$111K ﹤0.01%
+21,410
324
– –
0
325
$109K ﹤0.01%
+5,200
11 12
13
14 15