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
426
$16K ﹤0.01%
+146
427
$16K ﹤0.01%
+273
428
$16K ﹤0.01%
+5,313
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
$15K ﹤0.01%
+230
435
$14K ﹤0.01%
+560
436
$14K ﹤0.01%
+1,330
437
$14K ﹤0.01%
+366
438
$14K ﹤0.01%
+3,795
439
$13K ﹤0.01%
+1,610
440
$13K ﹤0.01%
+14,555
441
$13K ﹤0.01%
+4,770
442
$13K ﹤0.01%
+2,978
443
$13K ﹤0.01%
+865
444
– –
0
445
$13K ﹤0.01%
+172
446
$12K ﹤0.01%
+3,436
447
$12K ﹤0.01%
+1,120
448
$12K ﹤0.01%
+140
449
$12K ﹤0.01%
+1,530
450
$12K ﹤0.01%
+238
16 17
18
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