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
351
$385K 0.01%
+9,225
352
$381K 0.01%
5,110
+4,460
353
$371K 0.01%
6,840
-77,650
354
$366K 0.01%
+9,461
355
$365K 0.01%
+6,379
356
$360K 0.01%
15,125
-300
357
$357K 0.01%
+5,325
358
$355K 0.01%
20,455
-155,190
359
$351K 0.01%
+20,200
360
$351K 0.01%
24,033
361
$349K 0.01%
+6,025
362
$344K 0.01%
3,018
363
$344K 0.01%
10,395
-134,741
364
$342K 0.01%
+8,600
365
$335K 0.01%
3,650
-182,038
366
$332K 0.01%
4,043
-9,115
367
$330K 0.01%
24,647
+6,000
368
$328K 0.01%
+2,800
369
$326K 0.01%
+8,150
370
$324K 0.01%
12,632
+437
371
$324K 0.01%
+3,375
372
$321K 0.01%
8,150
+5,000
373
$321K 0.01%
3,968
+3,756
374
$320K 0.01%
+5,371
375
$310K 0.01%
+261
13 14
15
16 17