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
476
$9K ﹤0.01%
+840
477
$9K ﹤0.01%
+2,840
478
$8K ﹤0.01%
+305
479
$8K ﹤0.01%
+1,130
480
$8K ﹤0.01%
+350
481
$8K ﹤0.01%
+185
482
$8K ﹤0.01%
+200
483
$6K ﹤0.01%
+300
484
$6K ﹤0.01%
+1,160
485
– –
0
486
$5K ﹤0.01%
+365
487
$4K ﹤0.01%
+465
488
$3K ﹤0.01%
+232
489
$3K ﹤0.01%
+75
490
$3K ﹤0.01%
+177
491
$2K ﹤0.01%
+31
492
$2K ﹤0.01%
+46
493
$1K ﹤0.01%
+19
494
$1K ﹤0.01%
+102
495
$1K ﹤0.01%
+17
496
$1K ﹤0.01%
+35
497
$0 ﹤0.01%
+12
498
$0 ﹤0.01%
+21
16 17 18 19
20