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
301
$103K ﹤0.01%
22,845
-136,710
302
$99K ﹤0.01%
2,500
303
$98K ﹤0.01%
5,000
304
$98K ﹤0.01%
275
305
$96K ﹤0.01%
9,850
-37,460
306
$96K ﹤0.01%
1,771
307
$91K ﹤0.01%
2,730
308
$90K ﹤0.01%
3,097
-66
309
$87K ﹤0.01%
800
310
$80K ﹤0.01%
2,700
+700
311
$76K ﹤0.01%
2,974
-745
312
$75K ﹤0.01%
2,574
313
$73K ﹤0.01%
1,520
-275,026
314
$73K ﹤0.01%
1,398
-309,656
315
$73K ﹤0.01%
2,365
+2,000
316
$72K ﹤0.01%
1,650
-150
317
$72K ﹤0.01%
2,000
-500
318
$72K ﹤0.01%
+1,554
319
$71K ﹤0.01%
7,355
-252,700
320
$71K ﹤0.01%
1,415
+1,015
321
$69K ﹤0.01%
1,673
+368
322
$69K ﹤0.01%
2,840
-600
323
$68K ﹤0.01%
1,298
+475
324
$67K ﹤0.01%
+4,700
325
$66K ﹤0.01%
857
11 12
13
14 15