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
$62.7M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.18M
3
+$7.04M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$279K

Top Sells

1
+$33.2M
2
+$16.5M
3
+$2.39M

Sector Composition

1 Consumer Discretionary 22.86%
2 Materials 21.02%
3 Financials 17.58%
4 Consumer Staples 14.26%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 21.02%
152,879
+83,279
2
$11M 17.58%
26,224
3
$9.77M 15.57%
+123,000
4
$7.04M 11.22%
+41,100
5
$5.85M 9.33%
+49,000
6
$5.4M 8.61%
470,322
7
$4.06M 6.47%
873,638
8
$3.54M 5.65%
992,826
9
$1.47M 2.35%
112,800
+15,000
10
$873K 1.39%
1,669
+533
11
$511K 0.81%
68,134
12
– –
-202,482
13
– –
-423,176
14
– –
-34,550