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
501
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-300
502
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-6,850
503
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-355
504
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-222
505
– –
-67,640
506
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-52,940
507
– –
-127,840
508
– –
-55,830
509
– –
-76,490
510
– –
-38,200
511
– –
-1,466
512
– –
-6,220
513
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-42,187
514
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-64,407
515
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-4,200
516
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-503
517
– –
-950
518
– –
-20,400
519
– –
-2,747
520
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-6,972
521
– –
0
522
– –
-15,480
523
– –
-425
524
– –
-88
525
– –
-90,130
18 19 20
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