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
$3.56B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.6M
3
+$14.6M
4
GD icon
General Dynamics
GD
+$9.72M
5
ARW icon
Arrow Electronics
ARW
+$9.69M

Top Sells

1
+$36.4M
2
+$31.8M
3
+$31.1M
4
KR icon
Kroger
KR
+$26M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.4M

Sector Composition

1 Industrials 20.87%
2 Financials 12.86%
3 Consumer Discretionary 11.99%
4 Technology 10.52%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.06%
+54,872
227
$1.98M 0.06%
51,900
-13,250
228
$1.98M 0.06%
+23,020
229
$1.97M 0.06%
441,715
+235,620
230
$1.97M 0.06%
+139,037
231
$1.97M 0.06%
+135,822
232
$1.96M 0.06%
+17,663
233
$1.96M 0.05%
+34,049
234
$1.92M 0.05%
+224,962
235
$1.9M 0.05%
+118,876
236
$1.9M 0.05%
+141,160
237
$1.9M 0.05%
50,926
-60,628
238
$1.9M 0.05%
+81,162
239
$1.88M 0.05%
+44,464
240
$1.88M 0.05%
+177,265
241
$1.85M 0.05%
+63,277
242
$1.84M 0.05%
+72,765
243
$1.81M 0.05%
157,610
+85,900
244
$1.81M 0.05%
+47,606
245
$1.81M 0.05%
116,302
+100,302
246
$1.8M 0.05%
+82,576
247
$1.78M 0.05%
+104,902
248
$1.78M 0.05%
+41,355
249
$1.78M 0.05%
+65,808
250
$1.77M 0.05%
+51,821
8 9
10
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