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
401
$22K ﹤0.01%
+1,860
402
$22K ﹤0.01%
+2,789
403
$22K ﹤0.01%
+3,735
404
$21K ﹤0.01%
+4,700
405
$21K ﹤0.01%
+1,040
406
$21K ﹤0.01%
+4,735
407
$20K ﹤0.01%
+250
408
$20K ﹤0.01%
+390
409
$20K ﹤0.01%
+400
410
$19K ﹤0.01%
+300
411
$19K ﹤0.01%
+295
412
$19K ﹤0.01%
+3,200
413
$19K ﹤0.01%
+6,705
414
$19K ﹤0.01%
+1,585
415
$19K ﹤0.01%
+15
416
$18K ﹤0.01%
+196
417
$18K ﹤0.01%
+1,000
418
– –
0
419
$18K ﹤0.01%
+300
420
$17K ﹤0.01%
+252
421
$17K ﹤0.01%
+5,820
422
$16K ﹤0.01%
+272
423
$16K ﹤0.01%
+1,356
424
$16K ﹤0.01%
+1,195
425
$16K ﹤0.01%
+195
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17
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