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
201
$1.02M 0.04%
+23,393
202
$995K 0.04%
+68,840
203
$979K 0.04%
+21,500
204
$967K 0.04%
+50,485
205
$965K 0.04%
+71,840
206
$947K 0.04%
+21,353
207
$942K 0.04%
+23,485
208
$940K 0.04%
+82,080
209
$939K 0.04%
+85,402
210
$917K 0.04%
+91,182
211
$890K 0.04%
+18,480
212
– –
0
213
$880K 0.04%
+26,685
214
$865K 0.04%
+73,790
215
$861K 0.04%
+3,280
216
$861K 0.04%
+28,736
217
$851K 0.03%
+69,200
218
$842K 0.03%
+27,399
219
$824K 0.03%
+35,100
220
$824K 0.03%
+16,515
221
$811K 0.03%
+34,538
222
$810K 0.03%
+32,385
223
– –
0
224
$773K 0.03%
+26,750
225
$767K 0.03%
+50,748
7 8
9
10 11