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
326
$571K 0.02%
11,930
-158,576
327
$544K 0.02%
21,410
-232,017
328
$543K 0.02%
44,226
-1,214
329
$535K 0.02%
47,895
+17,295
330
$512K 0.01%
4,920
331
$505K 0.01%
+13,125
332
$490K 0.01%
+26,168
333
$488K 0.01%
12,484
-139,081
334
$486K 0.01%
12,134
-6,030
335
$469K 0.01%
1,500
336
$468K 0.01%
+2,001
337
$465K 0.01%
54,350
-27,850
338
$446K 0.01%
29,075
-20,589
339
$441K 0.01%
+3,115
340
$440K 0.01%
12,225
+11,075
341
$427K 0.01%
18,710
-10,290
342
$427K 0.01%
+18,104
343
$421K 0.01%
20,365
+2,765
344
$417K 0.01%
+16,975
345
$415K 0.01%
7,971
-35,250
346
$412K 0.01%
+40,622
347
$408K 0.01%
+22,760
348
$406K 0.01%
8,842
-8,770
349
$394K 0.01%
+10,615
350
$390K 0.01%
5,785
-25,685
12 13
14
15 16