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JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.9M
3
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Energy 7.56%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-5,166
552
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-1,008
553
– –
-796
554
– –
-1,341
555
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-486
556
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-242
557
– –
-732
558
– –
-666
559
– –
0
560
– –
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561
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-2,200
562
– –
-500
563
– –
-1,400
564
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-3,400
565
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-241,898
566
– –
-6,600
567
– –
-50,000
568
– –
-500
569
– –
-300
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