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
376
$34K ﹤0.01%
+1,500
377
$33K ﹤0.01%
+1,000
378
$32K ﹤0.01%
+713
379
$31K ﹤0.01%
+3,875
380
$30K ﹤0.01%
+2,262
381
$28K ﹤0.01%
+667
382
$28K ﹤0.01%
+367
383
$28K ﹤0.01%
+408
384
$27K ﹤0.01%
+584
385
$27K ﹤0.01%
+813
386
$27K ﹤0.01%
+1,150
387
$27K ﹤0.01%
+2,500
388
$25K ﹤0.01%
+115
389
$25K ﹤0.01%
+374
390
$25K ﹤0.01%
+2,202
391
$25K ﹤0.01%
+930
392
$25K ﹤0.01%
+2,000
393
$25K ﹤0.01%
+1,385
394
$25K ﹤0.01%
+300
395
$24K ﹤0.01%
+212
396
$24K ﹤0.01%
+308
397
$24K ﹤0.01%
+965
398
$23K ﹤0.01%
+1,341
399
$23K ﹤0.01%
+1,120
400
$22K ﹤0.01%
+1,135
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