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
351
$36K ﹤0.01%
600
352
$36K ﹤0.01%
3,397
353
$36K ﹤0.01%
695
354
$35K ﹤0.01%
340
-200
355
$35K ﹤0.01%
8,890
+2,750
356
$35K ﹤0.01%
2,245
357
$34K ﹤0.01%
1,500
-4,875
358
$33K ﹤0.01%
367
359
$33K ﹤0.01%
600
360
$33K ﹤0.01%
1,279
361
$32K ﹤0.01%
16,050
+6,225
362
$32K ﹤0.01%
1,754
363
$31K ﹤0.01%
1,790
364
$31K ﹤0.01%
1,200
365
$31K ﹤0.01%
3,000
366
$31K ﹤0.01%
500
367
$30K ﹤0.01%
321
368
$30K ﹤0.01%
1,100
369
$29K ﹤0.01%
1,655
-7,135
370
$29K ﹤0.01%
1,000
+500
371
$29K ﹤0.01%
11,125
372
$28K ﹤0.01%
2,970
373
$27K ﹤0.01%
260
-9,850
374
$27K ﹤0.01%
472
375
$26K ﹤0.01%
200
13 14
15
16 17