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
626
$64K ﹤0.01%
17,759
-6,300
627
$64K ﹤0.01%
4,360
+1,885
628
$62K ﹤0.01%
1,162
629
$62K ﹤0.01%
7,425
630
$62K ﹤0.01%
4,700
631
$60K ﹤0.01%
687
632
$60K ﹤0.01%
13,750
633
$59K ﹤0.01%
16,575
634
$58K ﹤0.01%
500
-400
635
$58K ﹤0.01%
10,209
-505,582
636
$57K ﹤0.01%
2,629
637
$57K ﹤0.01%
1,200
638
$57K ﹤0.01%
1,700
-55,047
639
$57K ﹤0.01%
4,963
640
$56K ﹤0.01%
1,250
+550
641
$55K ﹤0.01%
15,690
+8,640
642
$54K ﹤0.01%
739
-40
643
$54K ﹤0.01%
800
+300
644
$54K ﹤0.01%
7,350
645
$53K ﹤0.01%
800
646
$53K ﹤0.01%
10,495
647
$52K ﹤0.01%
617
648
$51K ﹤0.01%
2,500
649
$50K ﹤0.01%
2,000
650
$49K ﹤0.01%
7,197
24 25
26
27 28