JIM

JCP Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 37.23%
This Quarter Est. Return
1 Year Est. Return
+37.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.19M
4
KMI icon
Kinder Morgan
KMI
+$8.14M
5
DENN icon
Denny's
DENN
+$4.34M

Top Sells

1
+$19.3M
2
+$15.2M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
WEN icon
Wendy's
WEN
+$8.64M

Sector Composition

1 Consumer Discretionary 22.53%
2 Consumer Staples 15.22%
3 Industrials 13.89%
4 Financials 13.73%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$35.6B
– –
-8,350
WEN icon
27
Wendy's
WEN
$1.64B
– –
-756,927
WLK icon
28
Westlake Corp
WLK
$9.54B
– –
-53,000
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