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
726
$12K ﹤0.01%
272
727
$12K ﹤0.01%
1,091
728
$10K ﹤0.01%
440
729
$9K ﹤0.01%
200
730
$9K ﹤0.01%
54
731
$8K ﹤0.01%
75
732
$8K ﹤0.01%
139
-2,402
733
$8K ﹤0.01%
+250
734
$8K ﹤0.01%
500
735
$8K ﹤0.01%
3,073
736
$7K ﹤0.01%
4
737
$6K ﹤0.01%
115
738
$5K ﹤0.01%
300
739
$5K ﹤0.01%
400
-16,050
740
$5K ﹤0.01%
72
-28,900
741
$5K ﹤0.01%
412
742
$4K ﹤0.01%
83
743
$4K ﹤0.01%
400
744
$3K ﹤0.01%
70
-10
745
$2K ﹤0.01%
+100
746
$2K ﹤0.01%
19
-15,700
747
– –
-650
748
– –
-6,075
749
– –
-51,500
750
– –
-26,100
28 29
30
31 32