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
76
$9.7M 0.4%
+427,178
77
$9.63M 0.4%
+45,000
78
$9.53M 0.39%
+145,779
79
$9.43M 0.39%
+569,656
80
$9.31M 0.38%
+3,438
81
$9.2M 0.38%
+367,614
82
$9.19M 0.38%
+428,925
83
$8.83M 0.36%
+440,493
84
$8.51M 0.35%
+332,567
85
$8.43M 0.35%
+174,880
86
$8.25M 0.34%
+732,678
87
$8.24M 0.34%
+206,875
88
$7.97M 0.33%
+320,898
89
$7.87M 0.32%
+227,903
90
$7.7M 0.32%
+217,935
91
$7.6M 0.31%
+70,070
92
$7.58M 0.31%
+94,909
93
$7.23M 0.3%
+388,300
94
$7.23M 0.3%
+119,556
95
$7.14M 0.29%
+212,533
96
$6.49M 0.27%
+189,238
97
$6.46M 0.27%
+98,100
98
$6.4M 0.26%
+182,155
99
$6.31M 0.26%
+570,630
100
$6.3M 0.26%
+135,606
2 3
4
5 6