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
26
$28.7M 1.18%
+829,325
27
$28.7M 1.18%
+1,081,063
28
$28.7M 1.18%
+764,679
29
$28.6M 1.17%
+582,283
30
$27.6M 1.13%
+523,431
31
$27.3M 1.12%
+230,889
32
– –
0
33
– –
0
34
$24.6M 1.01%
+1,365,501
35
$24.3M 1%
+633,120
36
$24.2M 0.99%
+545,821
37
$24.2M 0.99%
+778,373
38
$23.4M 0.96%
+680,925
39
$23.3M 0.96%
+342,514
40
$22.1M 0.91%
+386,878
41
$21.2M 0.87%
+875,704
42
$21.1M 0.87%
+1,302,169
43
$19.5M 0.8%
+235,456
44
$19.5M 0.8%
+106,595
45
$18.8M 0.77%
+433,620
46
$17.3M 0.71%
+264,305
47
$16.7M 0.69%
+415,596
48
$15.2M 0.62%
+496,596
49
$15.2M 0.62%
+425,574
50
– –
0
1
2
3 4 5