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
$3.18B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.9M
3
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Energy 7.56%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
209
452
$15K ﹤0.01%
865
453
$15K ﹤0.01%
1,865
454
$15K ﹤0.01%
1,810
455
$15K ﹤0.01%
168
+38
456
$14K ﹤0.01%
14,555
457
– –
0
458
$14K ﹤0.01%
+152
459
$14K ﹤0.01%
281
460
$13K ﹤0.01%
508
461
$13K ﹤0.01%
186
462
$13K ﹤0.01%
238
463
$13K ﹤0.01%
1,733
464
$13K ﹤0.01%
498
-267
465
$13K ﹤0.01%
1,360
466
$13K ﹤0.01%
172
467
$13K ﹤0.01%
2,131
468
$13K ﹤0.01%
211
469
$13K ﹤0.01%
2,650
470
$12K ﹤0.01%
+186
471
$12K ﹤0.01%
150
472
$12K ﹤0.01%
215
473
$12K ﹤0.01%
+2,230
474
$12K ﹤0.01%
640
475
$11K ﹤0.01%
272
17 18
19
20 21