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
176
$1.46M 0.06%
+188,765
177
$1.45M 0.06%
+27,222
178
$1.44M 0.06%
+65,995
179
$1.43M 0.06%
+43,742
180
– –
0
181
$1.42M 0.06%
+20,605
182
$1.35M 0.06%
+26,838
183
– –
0
184
$1.3M 0.05%
+40,778
185
$1.26M 0.05%
+34,700
186
$1.21M 0.05%
+22,960
187
$1.21M 0.05%
+34,410
188
$1.2M 0.05%
+53,600
189
$1.2M 0.05%
+10,040
190
$1.2M 0.05%
+38,980
191
$1.19M 0.05%
+24,914
192
$1.19M 0.05%
+14,610
193
$1.15M 0.05%
+13,667
194
$1.12M 0.05%
+51,510
195
$1.1M 0.05%
+34,070
196
$1.1M 0.05%
+14,705
197
$1.09M 0.04%
+22,915
198
$1.07M 0.04%
+69,520
199
$1.05M 0.04%
+3,124
200
$1.02M 0.04%
+17,220
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