JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.7M
3
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

1
+$24.2M
2
+$17.6M
3
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

1 Industrials 16.34%
2 Financials 10.37%
3 Consumer Discretionary 10.01%
4 Technology 7.76%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
216
-6,000
477
$10K ﹤0.01%
+700
478
$10K ﹤0.01%
179
479
$10K ﹤0.01%
700
480
$10K ﹤0.01%
875
-11,337
481
$10K ﹤0.01%
155
482
$10K ﹤0.01%
1,130
483
$9K ﹤0.01%
100
484
$9K ﹤0.01%
+4,400
485
$8K ﹤0.01%
365
486
– –
0
487
$6K ﹤0.01%
1,752
-983
488
$5K ﹤0.01%
46
489
$5K ﹤0.01%
60
490
– –
0
491
$4K ﹤0.01%
9
492
$4K ﹤0.01%
+131
493
$4K ﹤0.01%
560
494
$4K ﹤0.01%
177
495
– –
-13,000
496
– –
-26,620
497
– –
-27,330
498
– –
-2,793
499
– –
-92
500
– –
-485
18 19
20
21 22