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
251
$1.77M 0.05%
+102,940
252
$1.77M 0.05%
+8,563
253
$1.77M 0.05%
265,250
-28,740
254
$1.76M 0.05%
129,000
+480
255
$1.75M 0.05%
+31,488
256
$1.74M 0.05%
+47,591
257
$1.74M 0.05%
108,965
-272,674
258
$1.73M 0.05%
10,520
+5,920
259
$1.72M 0.05%
+70,358
260
$1.72M 0.05%
91,411
+86,266
261
$1.71M 0.05%
+58,533
262
$1.7M 0.05%
+26,599
263
$1.69M 0.05%
+24,427
264
$1.69M 0.05%
+48,172
265
$1.68M 0.05%
+19,490
266
$1.68M 0.05%
+297,097
267
$1.68M 0.05%
26,861
+6,391
268
$1.68M 0.05%
+88,800
269
$1.67M 0.05%
+70,148
270
$1.67M 0.05%
37,550
-3,830
271
$1.66M 0.05%
+105,288
272
$1.64M 0.05%
34,802
-659,873
273
$1.64M 0.05%
+279,777
274
$1.57M 0.04%
158,647
275
$1.54M 0.04%
20,440
-26,220
9 10
11
12 13