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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

1
+$45M
2
+$37.6M
3
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

1 Industrials 15.3%
2 Financials 11.65%
3 Consumer Discretionary 9.55%
4 Technology 7.51%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K ﹤0.01%
7,400
+4,500
427
$20K ﹤0.01%
1,610
428
$20K ﹤0.01%
1,291
429
$20K ﹤0.01%
400
430
$20K ﹤0.01%
200
+134
431
$20K ﹤0.01%
260
432
$20K ﹤0.01%
300
433
– –
0
434
$19K ﹤0.01%
7,590
+3,795
435
– –
0
436
$18K ﹤0.01%
589
437
$18K ﹤0.01%
182
438
$17K ﹤0.01%
1,250
439
$17K ﹤0.01%
293
440
$16K ﹤0.01%
1,585
441
$16K ﹤0.01%
2,131
442
$16K ﹤0.01%
3,200
443
$16K ﹤0.01%
1,810
444
$16K ﹤0.01%
8,230
+5,800
445
$16K ﹤0.01%
725
446
$15K ﹤0.01%
1,360
447
$15K ﹤0.01%
865
448
$15K ﹤0.01%
209
449
$15K ﹤0.01%
560
450
$14K ﹤0.01%
281
16 17
18
19 20