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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

1
+$34.9M
2
+$25.7M
3
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

1 Industrials 15.37%
2 Consumer Discretionary 14.17%
3 Financials 14.12%
4 Technology 11.91%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.74M 0.06%
123,730
377
$1.74M 0.06%
+18,000
378
$1.74M 0.06%
47,600
-800
379
$1.74M 0.06%
+90,885
380
$1.74M 0.06%
96,040
381
$1.73M 0.06%
93,655
+1,200
382
$1.73M 0.06%
23,281
-1,100
383
$1.73M 0.06%
+10,000
384
$1.73M 0.06%
15,024
+15,000
385
$1.73M 0.06%
+43,300
386
$1.73M 0.06%
9,765
-700
387
$1.72M 0.06%
338,065
-123,425
388
$1.72M 0.06%
5,400
-400
389
$1.72M 0.06%
60,390
390
$1.71M 0.06%
213,310
+20,900
391
$1.71M 0.06%
12,900
+11,800
392
$1.7M 0.06%
+18,599
393
$1.7M 0.06%
+124,800
394
$1.7M 0.06%
+36,200
395
$1.7M 0.06%
+54,100
396
$1.7M 0.06%
28,500
+25,675
397
$1.7M 0.06%
8,167
-338
398
$1.69M 0.06%
+40,900
399
$1.68M 0.06%
+40,700
400
$1.68M 0.06%
380
-36
14 15
16
17 18