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
76
$13.7M 0.43%
515,826
+21,279
77
$13.6M 0.43%
418,380
+12,863
78
$13.4M 0.42%
304,191
+52,125
79
$13.4M 0.42%
145,091
+24,577
80
$13.2M 0.41%
130,339
+650
81
$13.1M 0.41%
446,445
+320,660
82
$12.9M 0.41%
387,893
-3,801
83
$12.8M 0.4%
274,469
+1,254
84
$12.8M 0.4%
632,430
+132,620
85
– –
0
86
$12.1M 0.38%
265,090
+131,865
87
$11.7M 0.37%
207,936
-8,713
88
$11.4M 0.36%
138,147
+628
89
$11.2M 0.35%
62,263
-43,075
90
$11.2M 0.35%
350,842
-62,350
91
$10.9M 0.34%
453,065
+11,915
92
$10.5M 0.33%
352,095
-10,015
93
$10.4M 0.33%
532,279
+249,034
94
$10.4M 0.33%
807,572
+40,644
95
$10.3M 0.32%
196,598
+8,992
96
$9.69M 0.3%
529,867
-44,832
97
$9.63M 0.3%
304,966
+113,464
98
$9.61M 0.3%
3,439
+1
99
$9.58M 0.3%
278,425
+3,515
100
$8.96M 0.28%
237,030
+31,890
2 3
4
5 6