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
526
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-90
527
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-16,590
528
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529
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530
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-1,142
531
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-2,818
532
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-8,900
533
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-300
534
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-45,340
535
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536
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537
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538
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-37,200
539
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-3,000
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