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
151
$1.91M 0.08%
+62,390
152
$1.9M 0.08%
+72,723
153
$1.9M 0.08%
+130,260
154
$1.89M 0.08%
+63,060
155
$1.89M 0.08%
+59,100
156
$1.84M 0.08%
+21,120
157
$1.77M 0.07%
+419,604
158
$1.76M 0.07%
+25,206
159
$1.75M 0.07%
+43,500
160
$1.74M 0.07%
+86,375
161
$1.71M 0.07%
+157,067
162
$1.7M 0.07%
+29,671
163
$1.7M 0.07%
+50,390
164
$1.69M 0.07%
+58,227
165
$1.68M 0.07%
+36,830
166
– –
0
167
$1.66M 0.07%
+46,815
168
$1.65M 0.07%
+10,886
169
$1.63M 0.07%
+126,470
170
$1.62M 0.07%
+24,567
171
$1.62M 0.07%
+17,345
172
$1.6M 0.07%
+27,350
173
$1.56M 0.06%
+96,019
174
$1.51M 0.06%
+78,460
175
$1.48M 0.06%
+81,270
5 6
7
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