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
376
$26K ﹤0.01%
3,925
+1,925
377
$25K ﹤0.01%
1,431
378
$25K ﹤0.01%
5,021
379
$25K ﹤0.01%
675
-415
380
$25K ﹤0.01%
1,898
381
$24K ﹤0.01%
605
382
$24K ﹤0.01%
1,060
383
$24K ﹤0.01%
3,795
384
$23K ﹤0.01%
1,810
385
$22K ﹤0.01%
300
386
$22K ﹤0.01%
1,150
-700
387
$22K ﹤0.01%
300
-5,150
388
$22K ﹤0.01%
260
389
$22K ﹤0.01%
546
390
$22K ﹤0.01%
185
391
$21K ﹤0.01%
438
+200
392
$21K ﹤0.01%
1,200
393
$21K ﹤0.01%
1,290
394
$21K ﹤0.01%
1,585
395
$21K ﹤0.01%
3,000
+500
396
$20K ﹤0.01%
1,500
397
$20K ﹤0.01%
5,312
398
$20K ﹤0.01%
250
399
$20K ﹤0.01%
2,789
400
$20K ﹤0.01%
700
14 15
16
17 18