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
351
$55K ﹤0.01%
+1,300
352
$54K ﹤0.01%
+1,764
353
$54K ﹤0.01%
+1,307
354
$53K ﹤0.01%
+1,384
355
$53K ﹤0.01%
+2,100
356
$52K ﹤0.01%
+1,226
357
$52K ﹤0.01%
+923
358
$51K ﹤0.01%
+3,200
359
$51K ﹤0.01%
+1,680
360
$50K ﹤0.01%
+675
361
– –
0
362
$47K ﹤0.01%
+1,527
363
$47K ﹤0.01%
+1,270
364
$46K ﹤0.01%
+1,040
365
$46K ﹤0.01%
+750
366
$45K ﹤0.01%
+1,105
367
$43K ﹤0.01%
+5,417
368
$41K ﹤0.01%
+806
369
$41K ﹤0.01%
+500
370
$39K ﹤0.01%
+1,105
371
$38K ﹤0.01%
+940
372
$37K ﹤0.01%
+295
373
$37K ﹤0.01%
+1,460
374
– –
0
375
$36K ﹤0.01%
+649
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