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
451
$12K ﹤0.01%
+186
452
$12K ﹤0.01%
+940
453
$12K ﹤0.01%
+508
454
$12K ﹤0.01%
+182
455
$12K ﹤0.01%
+2,818
456
$12K ﹤0.01%
+500
457
$12K ﹤0.01%
+209
458
$11K ﹤0.01%
+211
459
$11K ﹤0.01%
+2,131
460
$11K ﹤0.01%
+1,360
461
$11K ﹤0.01%
+1,135
462
$11K ﹤0.01%
+215
463
$11K ﹤0.01%
+272
464
$10K ﹤0.01%
+150
465
$10K ﹤0.01%
+160
466
$10K ﹤0.01%
+820
467
$10K ﹤0.01%
+150
468
$10K ﹤0.01%
+1,154
469
$10K ﹤0.01%
+455
470
$9K ﹤0.01%
+2,840
471
$9K ﹤0.01%
+840
472
$9K ﹤0.01%
+640
473
$9K ﹤0.01%
+130
474
$9K ﹤0.01%
+700
475
$9K ﹤0.01%
+179
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