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
276
$1.54M 0.04%
+234,468
277
$1.49M 0.04%
18,953
+18,535
278
$1.47M 0.04%
9,017
-433
279
$1.47M 0.04%
+136,332
280
$1.45M 0.04%
+152,505
281
$1.43M 0.04%
56,450
+280
282
$1.4M 0.04%
14,325
-259,759
283
$1.4M 0.04%
46,563
-329,093
284
$1.35M 0.04%
22,455
-8,605
285
$1.35M 0.04%
44,270
-3,980
286
$1.34M 0.04%
109,790
-11,950
287
$1.33M 0.04%
30,040
-419,642
288
$1.32M 0.04%
125,930
-12,840
289
$1.32M 0.04%
55,130
+280
290
$1.31M 0.04%
35,577
-331,914
291
$1.3M 0.04%
+87,330
292
$1.29M 0.04%
37,795
-25,525
293
$1.25M 0.04%
5,285
+25
294
$1.24M 0.03%
19,915
+4,542
295
$1.23M 0.03%
32,647
-57,648
296
$1.18M 0.03%
45,620
-45,115
297
$1.12M 0.03%
35,515
-3,330
298
$1.1M 0.03%
37,960
-3,530
299
$1.09M 0.03%
91,330
-12,070
300
$1.07M 0.03%
37,710
-112,579
10 11
12
13 14