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
351
$54K ﹤0.01%
+1,307
352
$54K ﹤0.01%
+1,764
353
$53K ﹤0.01%
+2,768
354
$53K ﹤0.01%
+2,100
355
$52K ﹤0.01%
+1,226
356
$52K ﹤0.01%
+1,846
357
$51K ﹤0.01%
+3,200
358
$51K ﹤0.01%
+1,680
359
$50K ﹤0.01%
+675
360
– –
0
361
$47K ﹤0.01%
+3,054
362
$47K ﹤0.01%
+1,270
363
$46K ﹤0.01%
+1,040
364
$46K ﹤0.01%
+750
365
$45K ﹤0.01%
+1,105
366
$43K ﹤0.01%
+5,417
367
$41K ﹤0.01%
+806
368
$41K ﹤0.01%
+500
369
$39K ﹤0.01%
+1,105
370
$38K ﹤0.01%
+940
371
$37K ﹤0.01%
+1,460
372
$37K ﹤0.01%
+295
373
– –
0
374
$36K ﹤0.01%
+649
375
$34K ﹤0.01%
+1,500
13 14
15
16 17