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
326
$107K ﹤0.01%
+2,620
327
$106K ﹤0.01%
+2,199
328
$105K ﹤0.01%
+1,530
329
$103K ﹤0.01%
+4,000
330
$99K ﹤0.01%
+3,786
331
– –
0
332
$97K ﹤0.01%
+2,150
333
$97K ﹤0.01%
+2,500
334
$97K ﹤0.01%
+1,000
335
$95K ﹤0.01%
+2,550
336
– –
0
337
$89K ﹤0.01%
+10,400
338
$85K ﹤0.01%
+1,585
339
$81K ﹤0.01%
+1,140
340
$81K ﹤0.01%
+3,687
341
$76K ﹤0.01%
+4,500
342
– –
0
343
$70K ﹤0.01%
+9,000
344
$68K ﹤0.01%
+609
345
$67K ﹤0.01%
+1,460
346
$66K ﹤0.01%
+1,400
347
$64K ﹤0.01%
+1,000
348
$64K ﹤0.01%
+2,664
349
$59K ﹤0.01%
+1,700
350
– –
0
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14
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