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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

1
+$24.2M
2
+$17.6M
3
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$76K ﹤0.01%
4,000
-3,125
352
$73K ﹤0.01%
2,800
-5,900
353
$73K ﹤0.01%
1,250
-158,167
354
$72K ﹤0.01%
2,850
-9,540
355
$70K ﹤0.01%
+1,500
356
$64K ﹤0.01%
2,500
357
– –
0
358
– –
0
359
$61K ﹤0.01%
1,686
360
$61K ﹤0.01%
2,200
361
$59K ﹤0.01%
700
-300
362
$54K ﹤0.01%
350
-18,730
363
$52K ﹤0.01%
409
364
$52K ﹤0.01%
5,417
365
$52K ﹤0.01%
1,517
-8,528
366
$52K ﹤0.01%
3,200
367
$51K ﹤0.01%
2,000
368
$50K ﹤0.01%
940
369
$50K ﹤0.01%
1,000
-2,500
370
$49K ﹤0.01%
5,646
371
$48K ﹤0.01%
1,000
372
$46K ﹤0.01%
4,500
373
$46K ﹤0.01%
1,300
374
$46K ﹤0.01%
2,000
375
$45K ﹤0.01%
852
-1,300
13 14
15
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