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
301
$226K 0.01%
17,565
+300
302
$224K 0.01%
7,424
303
$223K 0.01%
12,500
-1,000
304
$223K 0.01%
7,663
-4,160
305
$218K 0.01%
+5,225
306
– –
0
307
$213K 0.01%
9,518
-308,345
308
$213K 0.01%
8,700
-1,200
309
$212K 0.01%
6,390
310
$195K 0.01%
+4,308
311
– –
0
312
– –
0
313
$178K 0.01%
1
314
$177K 0.01%
+1,056
315
$164K 0.01%
1,532
316
$162K 0.01%
10,220
-8,175
317
$158K 0.01%
2,500
318
$152K ﹤0.01%
6,850
319
$151K ﹤0.01%
7,040
+6,000
320
$149K ﹤0.01%
5,000
321
$145K ﹤0.01%
4,700
322
$140K ﹤0.01%
1,212
323
$138K ﹤0.01%
+2,500
324
$135K ﹤0.01%
5,200
325
$134K ﹤0.01%
3,705
-45
11 12
13
14 15