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
101
$6.27M 0.26%
+156,070
102
$5.9M 0.24%
+599,580
103
$5.73M 0.24%
+232,850
104
$5.59M 0.23%
+100,140
105
$5.41M 0.22%
+110,715
106
$5.21M 0.21%
+397,992
107
$4.94M 0.2%
+296,174
108
$4.9M 0.2%
+335,800
109
$4.89M 0.2%
+1,728,344
110
$4.45M 0.18%
+197,892
111
$4.38M 0.18%
+179,975
112
$4.36M 0.18%
+56,170
113
$4.27M 0.18%
+52,138
114
$4.25M 0.17%
+144,745
115
– –
0
116
$4.18M 0.17%
+181,550
117
– –
0
118
$4.08M 0.17%
+49,560
119
$3.9M 0.16%
+199,515
120
$3.84M 0.16%
+106,170
121
$3.78M 0.16%
+223,269
122
$3.75M 0.15%
+125,741
123
$3.65M 0.15%
+65,705
124
$3.54M 0.15%
+77,515
125
$3.4M 0.14%
+85,220
3 4
5
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