JIM

JCP Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$5.49M
4
O icon
Realty Income
O
+$5.3M
5
USFD icon
US Foods
USFD
+$1.94M

Top Sells

1
+$5.03M
2
+$4.64M
3
+$4.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.11M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$526K

Sector Composition

1 Consumer Discretionary 32.55%
2 Industrials 30.73%
3 Financials 18.04%
4 Consumer Staples 12.17%
5 Real Estate 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 30.73%
625,494
2
$16.6M 11.74%
374,738
-25,000
3
$12.6M 8.91%
+144,282
4
$11.5M 8.1%
436,322
+64,000
5
$9.1M 6.42%
812,203
6
$8.71M 6.14%
+168,000
7
$7.78M 5.48%
25,189
8
$5.69M 4.01%
702,570
+70,598
9
$5.49M 3.87%
+63,450
10
$5.3M 3.73%
+83,500
11
$4.09M 2.88%
870,428
12
$3.83M 2.7%
992,826
13
$3.47M 2.44%
276,252
14
$1.94M 1.37%
+52,500
15
$1.62M 1.14%
727,078
+58,014
16
$467K 0.33%
1,136
17
– –
-138,500
18
– –
-69,000
19
– –
-44,242
20
– –
-156,900