JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
426
$16K ﹤0.01%
+5,313
427
$16K ﹤0.01%
+272
428
$15K ﹤0.01%
+230
429
$15K ﹤0.01%
+725
430
$15K ﹤0.01%
+314
431
$15K ﹤0.01%
+500
432
$15K ﹤0.01%
+1,865
433
$15K ﹤0.01%
+225
434
$14K ﹤0.01%
+3,795
435
$14K ﹤0.01%
+732
436
$14K ﹤0.01%
+560
437
$14K ﹤0.01%
+1,330
438
$13K ﹤0.01%
+4,770
439
$13K ﹤0.01%
+14,555
440
$13K ﹤0.01%
+1,610
441
$13K ﹤0.01%
+172
442
– –
0
443
$13K ﹤0.01%
+2,978
444
$13K ﹤0.01%
+865
445
$12K ﹤0.01%
+3,436
446
$12K ﹤0.01%
+1,120
447
$12K ﹤0.01%
+940
448
$12K ﹤0.01%
+182
449
$12K ﹤0.01%
+2,818
450
$12K ﹤0.01%
+500
16 17
18
19 20