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
126
$3.37M 0.14%
+240,805
127
$3.35M 0.14%
+82,005
128
– –
0
129
$3.14M 0.13%
+100,865
130
$3.03M 0.12%
+119,800
131
– –
0
132
$2.92M 0.12%
+185,765
133
– –
0
134
$2.91M 0.12%
+49,310
135
$2.9M 0.12%
+208,195
136
$2.88M 0.12%
+120,540
137
$2.83M 0.12%
+56,425
138
$2.67M 0.11%
+178,340
139
$2.64M 0.11%
+92,298
140
$2.5M 0.1%
+73,931
141
$2.39M 0.1%
+113,200
142
$2.32M 0.1%
+21,360
143
– –
0
144
$2.14M 0.09%
+63,915
145
$2.14M 0.09%
+51,633
146
– –
0
147
$2.08M 0.09%
+136,752
148
$2.04M 0.08%
+48,895
149
$1.97M 0.08%
+97,190
150
$1.93M 0.08%
+128,460
4 5
6
7 8