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
276
$240K 0.01%
3,500
-34,978
277
$239K 0.01%
37,500
+28,440
278
$238K 0.01%
19,700
279
$234K 0.01%
4,050
280
$231K 0.01%
2,775
-11,858
281
$221K 0.01%
16,050
-158,546
282
$220K 0.01%
9,410
+3,650
283
$217K 0.01%
3,620
-244,473
284
$215K 0.01%
17,800
+6,550
285
$208K 0.01%
2,500
286
$205K 0.01%
4,000
-500
287
$195K 0.01%
1
288
$185K ﹤0.01%
3,800
-800
289
$165K ﹤0.01%
1,513
+148
290
$164K ﹤0.01%
4,000
291
$154K ﹤0.01%
+1,300
292
$147K ﹤0.01%
5,575
+1,500
293
$146K ﹤0.01%
1,345
+916
294
$144K ﹤0.01%
1,189
295
$135K ﹤0.01%
5,000
296
$128K ﹤0.01%
3,400
-600
297
$125K ﹤0.01%
2,320
298
$119K ﹤0.01%
9,200
299
$115K ﹤0.01%
8,501
300
$107K ﹤0.01%
2,325
10 11
12
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