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
$2.44B
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
451
$12K ﹤0.01%
+186
452
$12K ﹤0.01%
+238
453
$12K ﹤0.01%
+1,530
454
$12K ﹤0.01%
+140
455
$12K ﹤0.01%
+1,120
456
$12K ﹤0.01%
+3,436
457
$11K ﹤0.01%
+272
458
$11K ﹤0.01%
+215
459
$11K ﹤0.01%
+1,135
460
$11K ﹤0.01%
+1,360
461
$11K ﹤0.01%
+2,131
462
$11K ﹤0.01%
+211
463
$10K ﹤0.01%
+1,154
464
$10K ﹤0.01%
+150
465
$10K ﹤0.01%
+820
466
$10K ﹤0.01%
+160
467
$10K ﹤0.01%
+150
468
$10K ﹤0.01%
+455
469
$9K ﹤0.01%
+214
470
$9K ﹤0.01%
+489
471
– –
0
472
$9K ﹤0.01%
+179
473
$9K ﹤0.01%
+700
474
$9K ﹤0.01%
+130
475
$9K ﹤0.01%
+640
16 17 18
19
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