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
301
$1.95M 0.07%
+87,400
302
$1.95M 0.07%
+43,540
303
$1.94M 0.07%
+90,700
304
$1.94M 0.07%
30,500
+4,300
305
$1.93M 0.07%
+40,300
306
$1.93M 0.07%
75,502
+12,436
307
$1.93M 0.07%
39,275
+36,100
308
$1.93M 0.07%
44,420
-1,960
309
$1.92M 0.07%
48,450
-6,038
310
$1.92M 0.07%
+131,490
311
$1.92M 0.07%
37,525
-8,600
312
$1.92M 0.07%
36,636
-3,599
313
$1.92M 0.07%
30,295
+28,600
314
$1.91M 0.07%
+29,010
315
$1.91M 0.07%
28,709
-169,877
316
$1.9M 0.06%
29,100
+600
317
$1.9M 0.06%
59,410
-12,300
318
$1.9M 0.06%
39,620
-1,180
319
$1.89M 0.06%
+21,800
320
$1.89M 0.06%
68,700
+56,925
321
$1.89M 0.06%
18,000
-2,100
322
$1.88M 0.06%
+71,735
323
$1.88M 0.06%
+29,501
324
$1.88M 0.06%
44,800
-2,600
325
$1.88M 0.06%
+23,400
11 12
13
14 15