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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

1
+$45M
2
+$37.6M
3
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83K ﹤0.01%
1,166
-132
352
$81K ﹤0.01%
3,000
-1,267,860
353
$79K ﹤0.01%
3,996
354
$78K ﹤0.01%
3,500
355
– –
0
356
$67K ﹤0.01%
2,775
-286,510
357
$66K ﹤0.01%
530
-75
358
$63K ﹤0.01%
2,500
359
– –
0
360
– –
0
361
$59K ﹤0.01%
758
-650
362
$58K ﹤0.01%
1,686
363
– –
0
364
$54K ﹤0.01%
5,417
365
$54K ﹤0.01%
3,200
366
$52K ﹤0.01%
2,000
367
$51K ﹤0.01%
409
-100
368
$51K ﹤0.01%
2,600
-1,000
369
$51K ﹤0.01%
+2,200
370
$48K ﹤0.01%
985
+800
371
$47K ﹤0.01%
1,625
-143,543
372
$47K ﹤0.01%
1,300
-800
373
$46K ﹤0.01%
1,000
-300
374
$46K ﹤0.01%
940
375
$46K ﹤0.01%
384
13 14
15
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