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
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
$50.2M 2.06%
+959,713
6
$49.1M 2.01%
+619,821
7
$48.1M 1.97%
+656,676
8
$47.8M 1.96%
+3,091,811
9
– –
0
10
$46.1M 1.89%
+960,986
11
$45.9M 1.89%
+1,073,398
12
$42.5M 1.74%
+868,522
13
– –
0
14
$39.6M 1.62%
+595,720
15
$38.3M 1.57%
+1,471,444
16
$37.1M 1.52%
+1,272,431
17
$36.7M 1.51%
+781,423
18
$36.6M 1.5%
+760,902
19
$34.7M 1.43%
+846,452
20
$34.2M 1.4%
+1,165,224
21
$32.9M 1.35%
+477,734
22
– –
0
23
$29.5M 1.21%
+449,905
24
$29.4M 1.21%
+1,814,400
25
$29.1M 1.19%
+354,895
1
2 3 4 5