JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$49.6M
3
+$24.7M
4
FL
Foot Locker
FL
+$18.6M
5
LEN icon
Lennar Class A
LEN
+$18.1M

Top Sells

1
+$75.1M
2
+$72.7M
3
+$46.2M
4
KR icon
Kroger
KR
+$37.8M
5
DD icon
DuPont de Nemours
DD
+$35.9M

Sector Composition

1 Industrials 17.72%
2 Consumer Discretionary 15.38%
3 Financials 12.6%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735K 0.02%
76,550
227
$734K 0.02%
37,430
+13,700
228
$728K 0.02%
+7,825
229
$720K 0.02%
41,209
-50,265
230
$710K 0.02%
3,685
231
$672K 0.02%
13,895
+1,300
232
$670K 0.02%
6,110
233
$665K 0.02%
241,765
+65,200
234
$661K 0.02%
+24,925
235
$659K 0.02%
96,535
236
$656K 0.02%
+47,700
237
$623K 0.02%
3,250
238
$619K 0.02%
3,728
+157
239
$589K 0.02%
31,025
-170,585
240
$583K 0.02%
53,200
-52,125
241
$560K 0.01%
41,650
242
$549K 0.01%
15,550
243
$546K 0.01%
40,000
244
$509K 0.01%
7,406
+19
245
$502K 0.01%
17,538
-13,811
246
$501K 0.01%
31,760
247
$479K 0.01%
4,880
-550
248
$464K 0.01%
5,657
+4,158
249
$464K 0.01%
22,700
250
$449K 0.01%
13,205
-755
8 9
10
11 12