JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.1M
3
+$48.1M
4
F icon
Ford
F
+$47.8M
5
M icon
Macy's
M
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.26%
2 Consumer Discretionary 11.22%
3 Financials 9.75%
4 Energy 7.59%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.61%
+399,321
52
$14.6M 0.6%
+405,410
53
$13.6M 0.56%
+41,802
54
$13.5M 0.56%
+1,225,300
55
$13.3M 0.54%
+495,891
56
$13.2M 0.54%
+673,892
57
$12.8M 0.53%
+187,305
58
$12.8M 0.53%
+285,807
59
$12M 0.49%
+417,478
60
$12M 0.49%
+693,552
61
$11.8M 0.48%
+476,707
62
$11.5M 0.47%
+393,046
63
$11.5M 0.47%
+392,014
64
$11.5M 0.47%
+188,950
65
$11.4M 0.47%
+185,230
66
$11.4M 0.47%
+126,339
67
$11.4M 0.47%
+580,904
68
$11.3M 0.46%
+509,451
69
$11.2M 0.46%
+339,079
70
$11M 0.45%
+150,767
71
$10.8M 0.44%
+411,025
72
$10.8M 0.44%
+309,701
73
– –
0
74
$10.2M 0.42%
+131,765
75
$10M 0.41%
+270,760
1 2
3
4 5