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
301
$1.06M 0.03%
29,400
-3,750
302
$1.05M 0.03%
14,720
-102,121
303
$976K 0.03%
43,145
+11,115
304
$964K 0.03%
44,645
+43,035
305
$950K 0.03%
12,941
-9,263
306
$920K 0.03%
24,562
+10,970
307
$919K 0.03%
17,360
-166,150
308
$903K 0.03%
19,312
-79,463
309
$887K 0.02%
6,134
-303
310
$884K 0.02%
20,100
+15,900
311
$869K 0.02%
15,920
-2,150
312
$855K 0.02%
5,820
+4,022
313
$826K 0.02%
6,065
-87,090
314
$825K 0.02%
3,500
315
$806K 0.02%
22,440
+17,720
316
$795K 0.02%
38,000
-541,204
317
$727K 0.02%
104,173
+38,750
318
$698K 0.02%
+3,500
319
$688K 0.02%
37,284
-1,060,652
320
$677K 0.02%
10,204
-6,242
321
$665K 0.02%
42,610
-4,630
322
$655K 0.02%
39,916
+192
323
$648K 0.02%
38,080
-110,220
324
$610K 0.02%
16,826
-138,299
325
$607K 0.02%
21,108
-1,748
11 12
13
14 15