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
251
$439K 0.01%
16,821
+8,021
252
$436K 0.01%
12,181
-1,647
253
$432K 0.01%
+9,603
254
$426K 0.01%
12,810
-45,818
255
$418K 0.01%
13,020
-465,389
256
$413K 0.01%
4,920
257
$393K 0.01%
+9,609
258
$392K 0.01%
23,065
+8,600
259
$390K 0.01%
4,468
+1,600
260
$373K 0.01%
1,500
261
$363K 0.01%
2,620
-845
262
$353K 0.01%
10,625
+500
263
$348K 0.01%
7,995
-529
264
$346K 0.01%
7,332
265
$329K 0.01%
20,700
-63,160
266
$323K 0.01%
6,076
+296
267
$315K 0.01%
15,485
-150,086
268
$306K 0.01%
+7,850
269
$291K 0.01%
3,110
270
$280K 0.01%
6,389
-5,869
271
$273K 0.01%
19,665
272
$254K 0.01%
4,248
-3,940
273
$252K 0.01%
11,700
-1,900
274
$250K 0.01%
5,400
275
$244K 0.01%
4,730
9 10
11
12 13