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
676
$36K ﹤0.01%
750
-500
677
$36K ﹤0.01%
2,000
678
$35K ﹤0.01%
330
679
$34K ﹤0.01%
1,200
680
$34K ﹤0.01%
4,489
681
$33K ﹤0.01%
465
-17,094
682
$33K ﹤0.01%
1,348
-2
683
$32K ﹤0.01%
1,153
684
$32K ﹤0.01%
+1,819
685
$32K ﹤0.01%
1,001
+1,000
686
$31K ﹤0.01%
345
687
$31K ﹤0.01%
3,089
688
$30K ﹤0.01%
+900
689
$30K ﹤0.01%
+750
690
$27K ﹤0.01%
450
-663
691
$27K ﹤0.01%
360
692
$27K ﹤0.01%
850
693
$26K ﹤0.01%
1,180
694
$26K ﹤0.01%
800
695
$26K ﹤0.01%
500
696
$25K ﹤0.01%
205
697
$25K ﹤0.01%
1,000
-700
698
$24K ﹤0.01%
1,850
-3,900
699
$24K ﹤0.01%
260
700
$24K ﹤0.01%
1,180
26 27
28
29 30