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
$3.56B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.5M
3
+$13.8M
4
ARW icon
Arrow Electronics
ARW
+$9.66M
5
GD icon
General Dynamics
GD
+$9.6M

Top Sells

1
+$36.3M
2
+$32.1M
3
+$31.3M
4
KR icon
Kroger
KR
+$28.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$25.8M

Sector Composition

1 Industrials 20.87%
2 Financials 12.86%
3 Consumer Discretionary 11.99%
4 Technology 10.52%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
81
627
$5K ﹤0.01%
950
-93,140
628
$5K ﹤0.01%
375
629
$5K ﹤0.01%
80
630
$5K ﹤0.01%
600
-1,900
631
$4K ﹤0.01%
50
-697
632
$4K ﹤0.01%
72
633
$4K ﹤0.01%
150
634
$3K ﹤0.01%
4
635
$2K ﹤0.01%
19
636
$2K ﹤0.01%
38
637
$1K ﹤0.01%
7
638
– –
-81,650
639
– –
-223,871
640
– –
-391
641
– –
-38,080
642
– –
-323
643
– –
-24,068
644
– –
-35
645
– –
-110
646
– –
-2
647
– –
-83
648
– –
-28,600
649
– –
-8,455
650
– –
-109,620
24 25
26
27 28