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
401
$1.67M 0.06%
90,850
-26,850
402
$1.67M 0.06%
+8,200
403
$1.66M 0.06%
25,160
404
$1.65M 0.06%
83,420
-40,635
405
$1.65M 0.06%
+9,100
406
$1.65M 0.06%
163,905
-143,380
407
$1.64M 0.06%
247
408
$1.63M 0.06%
+31,800
409
$1.63M 0.06%
43,372
-72,840
410
$1.63M 0.06%
+33,500
411
$1.63M 0.06%
107,010
412
$1.63M 0.06%
37,000
-2,600
413
$1.62M 0.06%
32,500
-22,980
414
$1.62M 0.06%
+23,000
415
$1.62M 0.06%
+45,447
416
$1.61M 0.06%
+30,900
417
$1.61M 0.06%
18,968
-685
418
$1.61M 0.06%
31,470
-9,300
419
$1.61M 0.05%
102,650
+43,920
420
$1.6M 0.05%
+63,100
421
$1.6M 0.05%
75,400
-1,600
422
$1.6M 0.05%
20,700
+18,825
423
$1.59M 0.05%
6,766
-1,362
424
$1.59M 0.05%
+187,000
425
$1.57M 0.05%
13,017
+4,917
15 16
17
18 19