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
$170M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$7.54M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.61M
5
QSR icon
Restaurant Brands International
QSR
+$824K

Top Sells

1
+$5.54M
2
+$5.48M
3
+$1.2M

Sector Composition

1 Consumer Discretionary 36.99%
2 Consumer Staples 18.3%
3 Financials 16.59%
4 Energy 10.29%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.65%
667,210
+430,000
2
$18M 10.63%
30,669
3
$16.2M 9.55%
+9,385
4
$13.4M 7.9%
684,064
+7,064
5
$12.8M 7.57%
470,322
6
$12M 7.08%
129,829
-13,000
7
$12M 7.05%
26,378
+154
8
$11.1M 6.54%
169,883
+12,600
9
$10.5M 6.18%
171,500
+5,200
10
$10.2M 6.02%
1,860,668
+1,373,077
11
$5.63M 3.32%
217,091
+30,000
12
$5.61M 3.3%
+99,800
13
$4.2M 2.47%
876,059
14
$4.06M 2.39%
247,943
15
$1.79M 1.05%
992,826
16
$306K 0.18%
+4,000
17
$211K 0.12%
+9,000
18
– –
-37,000
19
– –
-446,830