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
476
$10K ﹤0.01%
1,130
477
$10K ﹤0.01%
2,818
478
$10K ﹤0.01%
155
479
$10K ﹤0.01%
179
480
$9K ﹤0.01%
165
-2,335
481
$9K ﹤0.01%
700
482
$8K ﹤0.01%
+100
483
– –
0
484
$7K ﹤0.01%
222
-290
485
$7K ﹤0.01%
365
486
$6K ﹤0.01%
+60
487
$6K ﹤0.01%
90
488
$6K ﹤0.01%
9
489
– –
0
490
$5K ﹤0.01%
92
-106
491
$4K ﹤0.01%
46
492
$4K ﹤0.01%
88
-314
493
$4K ﹤0.01%
177
494
$4K ﹤0.01%
560
-600
495
– –
-7,424
496
– –
-470
497
– –
-240
498
– –
-106,910
499
– –
-132,485
500
– –
-47
18 19
20
21 22