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
401
$22K ﹤0.01%
+2,789
402
$22K ﹤0.01%
+3,735
403
$21K ﹤0.01%
+4,700
404
$21K ﹤0.01%
+1,040
405
$21K ﹤0.01%
+4,735
406
$20K ﹤0.01%
+250
407
$20K ﹤0.01%
+390
408
$20K ﹤0.01%
+400
409
$19K ﹤0.01%
+300
410
$19K ﹤0.01%
+295
411
$19K ﹤0.01%
+3,200
412
$19K ﹤0.01%
+6,705
413
$19K ﹤0.01%
+1,585
414
$19K ﹤0.01%
+15
415
$18K ﹤0.01%
+196
416
$18K ﹤0.01%
+1,000
417
– –
0
418
$18K ﹤0.01%
+300
419
$17K ﹤0.01%
+252
420
$17K ﹤0.01%
+5,820
421
$16K ﹤0.01%
+272
422
$16K ﹤0.01%
+1,356
423
$16K ﹤0.01%
+195
424
$16K ﹤0.01%
+146
425
$16K ﹤0.01%
+273
15 16
17
18 19