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
651
$48K ﹤0.01%
1,200
+700
652
$47K ﹤0.01%
670
-1,700
653
$46K ﹤0.01%
332
-76
654
$46K ﹤0.01%
3,600
+600
655
$46K ﹤0.01%
56,850
656
$45K ﹤0.01%
1,160
-1,040
657
$44K ﹤0.01%
10,379
-6,688
658
$44K ﹤0.01%
3,260
-150
659
$44K ﹤0.01%
1,365
660
$43K ﹤0.01%
16,400
-950
661
$43K ﹤0.01%
1,405
-1
662
$43K ﹤0.01%
1,350
-800
663
$43K ﹤0.01%
4,045
664
$42K ﹤0.01%
325
-300
665
$42K ﹤0.01%
+1,600
666
$41K ﹤0.01%
525
+300
667
$41K ﹤0.01%
900
668
$40K ﹤0.01%
1,225
+1,000
669
$40K ﹤0.01%
3,700
+1,200
670
$40K ﹤0.01%
4,800
-1,150
671
$38K ﹤0.01%
1,340
672
$38K ﹤0.01%
2,000
673
$37K ﹤0.01%
600
674
$37K ﹤0.01%
2,100
675
$37K ﹤0.01%
675
25 26
27
28 29