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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17M
3
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

1
+$34.9M
2
+$25.7M
3
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

1 Industrials 15.37%
2 Consumer Discretionary 14.17%
3 Financials 14.12%
4 Technology 11.91%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$407K 0.01%
5,039
527
$402K 0.01%
10,585
+6,332
528
$397K 0.01%
17,115
-7,700
529
$389K 0.01%
+7,110
530
$387K 0.01%
7,002
+6,964
531
$387K 0.01%
8,740
-46,570
532
$386K 0.01%
6,825
+5,075
533
$385K 0.01%
+3,025
534
$385K 0.01%
+21,550
535
$384K 0.01%
43,500
-18,985
536
$378K 0.01%
18,020
537
$375K 0.01%
15,220
+100
538
$372K 0.01%
7,322
-3,593
539
$370K 0.01%
9,800
-500
540
$358K 0.01%
+24,485
541
$348K 0.01%
5,345
-1,100
542
$332K 0.01%
+6,321
543
$324K 0.01%
4,050
544
$315K 0.01%
14,750
-34,860
545
$309K 0.01%
6,100
546
$296K 0.01%
8,840
+835
547
$294K 0.01%
8,130
-17,540
548
$283K 0.01%
4,030
549
$277K 0.01%
5,000
-42,230
550
$277K 0.01%
+21,055
20 21
22
23 24