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
$3.18B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.9M
3
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

1
+$10.9M
2
+$10.9M
3
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

1 Industrials 16.18%
2 Consumer Discretionary 11.17%
3 Financials 10.95%
4 Energy 7.56%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.65%
1,265,004
-32,356
52
$20.3M 0.64%
812,801
+473,670
53
$20.1M 0.63%
842,273
+298,979
54
$20M 0.63%
599,535
-151,843
55
$19.8M 0.62%
563,112
+61,961
56
$19.7M 0.62%
217,929
+71,450
57
$19.5M 0.61%
550,877
+13,385
58
– –
0
59
$18.9M 0.59%
297,999
-170,704
60
$17.8M 0.56%
1,328,879
+71,630
61
$17.5M 0.55%
414,465
+855
62
$17.4M 0.55%
165,818
+12,818
63
$17.2M 0.54%
251,695
-4,282
64
– –
0
65
$16.8M 0.53%
406,981
+37,350
66
$16.8M 0.53%
213,800
+19,450
67
$16.4M 0.51%
186,745
-50
68
$16.3M 0.51%
626,247
+9,041
69
$16M 0.5%
107,530
+11,615
70
$15.8M 0.5%
44,102
+2,795
71
$15.5M 0.49%
496,550
+226,400
72
$15.1M 0.47%
500,201
+11,515
73
$14.6M 0.46%
211,780
+26,250
74
$14.6M 0.46%
593,257
+26,916
75
$14.2M 0.45%
183,333
+11,302
1 2
3
4 5