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
376
$33K ﹤0.01%
+1,000
377
$32K ﹤0.01%
+713
378
$31K ﹤0.01%
+3,875
379
$30K ﹤0.01%
+2,262
380
$28K ﹤0.01%
+667
381
$28K ﹤0.01%
+367
382
$28K ﹤0.01%
+408
383
$27K ﹤0.01%
+584
384
$27K ﹤0.01%
+813
385
$27K ﹤0.01%
+1,150
386
$27K ﹤0.01%
+2,500
387
$25K ﹤0.01%
+115
388
$25K ﹤0.01%
+374
389
$25K ﹤0.01%
+2,202
390
$25K ﹤0.01%
+930
391
$25K ﹤0.01%
+2,000
392
$25K ﹤0.01%
+1,385
393
$25K ﹤0.01%
+300
394
$24K ﹤0.01%
+212
395
$24K ﹤0.01%
+616
396
$24K ﹤0.01%
+965
397
$23K ﹤0.01%
+1,341
398
$23K ﹤0.01%
+1,120
399
$22K ﹤0.01%
+1,135
400
$22K ﹤0.01%
+1,860
14 15
16
17 18