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
$3.13B
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
451
– –
0
452
$14K ﹤0.01%
1,330
453
$14K ﹤0.01%
186
454
$14K ﹤0.01%
430
-32,080
455
$14K ﹤0.01%
1,733
456
$14K ﹤0.01%
1,865
457
$14K ﹤0.01%
640
458
$14K ﹤0.01%
281
459
$13K ﹤0.01%
227
-440
460
$13K ﹤0.01%
215
461
$13K ﹤0.01%
293
-507
462
$13K ﹤0.01%
1,135
463
$13K ﹤0.01%
503
-599,032
464
$13K ﹤0.01%
14,555
465
$13K ﹤0.01%
211
466
$12K ﹤0.01%
150
467
$12K ﹤0.01%
500
-4,155
468
$12K ﹤0.01%
820
469
$12K ﹤0.01%
238
470
$12K ﹤0.01%
428
-70
471
$12K ﹤0.01%
+312
472
$12K ﹤0.01%
2,796
-2,500
473
$11K ﹤0.01%
272
474
$11K ﹤0.01%
840
475
$11K ﹤0.01%
2,735
-2,000
17 18
19
20 21