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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$11M
2
+$9.05M
3
+$7.87M
4
FNF icon
Fidelity National Financial
FNF
+$7.86M
5
HE icon
Hawaiian Electric Industries
HE
+$4.1M

Top Sells

1
+$19.3M
2
+$16.1M
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
1
$23M 15.08%
34,547
+2,035
2
$21.2M 13.89%
126,589
-7,198
3
$20.9M 13.73%
346,254
+135,355
4
$17.7M 11.6%
470,322
5
$12.8M 8.37%
1,860,668
6
$10.8M 7.1%
+27,886
7
$10.2M 6.7%
+260,102
8
$8.14M 5.33%
+287,483
9
$5.67M 3.71%
593,906
+115,062
10
$4.34M 2.84%
+829,491
11
$3.97M 2.6%
+360,000
12
$3.82M 2.5%
125,000
13
$2.63M 1.72%
876,059
14
$2.06M 1.35%
19,935
-147,000
15
$1.77M 1.16%
+26,300
16
$1.7M 1.11%
992,826
17
$998K 0.65%
+100,000
18
$822K 0.54%
+10,000
19
– –
-16,297
20
– –
-25,378
21
– –
-29,417
22
– –
-113,522
23
– –
-3,492
24
– –
-2,590
25
– –
-290,438
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