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
326
$106K ﹤0.01%
+2,199
327
$105K ﹤0.01%
+1,530
328
$103K ﹤0.01%
+4,000
329
– –
0
330
$99K ﹤0.01%
+3,786
331
$97K ﹤0.01%
+1,000
332
$97K ﹤0.01%
+2,500
333
$97K ﹤0.01%
+2,150
334
$95K ﹤0.01%
+2,550
335
– –
0
336
$89K ﹤0.01%
+10,400
337
$85K ﹤0.01%
+1,585
338
$81K ﹤0.01%
+3,687
339
$81K ﹤0.01%
+1,140
340
$76K ﹤0.01%
+4,500
341
$70K ﹤0.01%
+9,000
342
– –
0
343
$68K ﹤0.01%
+609
344
$67K ﹤0.01%
+1,460
345
$66K ﹤0.01%
+1,400
346
$64K ﹤0.01%
+1,000
347
$64K ﹤0.01%
+3,996
348
$59K ﹤0.01%
+1,700
349
– –
0
350
$55K ﹤0.01%
+1,300
12 13
14
15 16