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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

1
+$24.2M
2
+$17.6M
3
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
$20K ﹤0.01%
+300
428
$20K ﹤0.01%
1,291
429
– –
0
430
$19K ﹤0.01%
589
431
$19K ﹤0.01%
+721
432
$19K ﹤0.01%
7,400
433
$18K ﹤0.01%
400
-25,630
434
$18K ﹤0.01%
300
-2,000
435
$18K ﹤0.01%
800
-332,495
436
$17K ﹤0.01%
1,733
437
$17K ﹤0.01%
140
-35
438
$16K ﹤0.01%
725
439
$16K ﹤0.01%
195
440
$16K ﹤0.01%
760
-87,880
441
$16K ﹤0.01%
209
442
$16K ﹤0.01%
1,810
443
$16K ﹤0.01%
400
444
$16K ﹤0.01%
3,200
445
$16K ﹤0.01%
2,650
446
– –
0
447
$15K ﹤0.01%
150
448
$15K ﹤0.01%
865
449
$15K ﹤0.01%
1,585
450
$15K ﹤0.01%
1,250
16 17
18
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