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
326
$61K ﹤0.01%
2,850
-6,285
327
$60K ﹤0.01%
+3,800
328
$59K ﹤0.01%
1,300
+100
329
$59K ﹤0.01%
687
330
$58K ﹤0.01%
2,800
331
$58K ﹤0.01%
1,858
-2,215
332
$57K ﹤0.01%
747
333
$57K ﹤0.01%
5,646
-65,875
334
$55K ﹤0.01%
7,250
335
$55K ﹤0.01%
800
336
$55K ﹤0.01%
1,252
337
$51K ﹤0.01%
1,686
338
$51K ﹤0.01%
12,550
339
$51K ﹤0.01%
15,575
340
$49K ﹤0.01%
1,500
+750
341
$48K ﹤0.01%
2,081
-38,980
342
$46K ﹤0.01%
6,800
-82,325
343
$44K ﹤0.01%
45,115
+26,475
344
$42K ﹤0.01%
1,000
345
$42K ﹤0.01%
1,065
-162,482
346
$41K ﹤0.01%
2,000
347
$40K ﹤0.01%
1,927
348
$40K ﹤0.01%
1,000
349
$39K ﹤0.01%
547
350
$39K ﹤0.01%
493
12 13
14
15 16