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
376
$304K 0.01%
+5,073
377
$304K 0.01%
6,100
-4,100
378
$301K 0.01%
4,050
379
$300K 0.01%
+4,850
380
$296K 0.01%
22,316
381
$295K 0.01%
12,925
+3,450
382
$290K 0.01%
9,106
+7,682
383
$288K 0.01%
15,840
384
$279K 0.01%
+7,800
385
$263K 0.01%
23,477
386
$259K 0.01%
+5,626
387
$251K 0.01%
4,690
-48,031
388
$250K 0.01%
1
389
$247K 0.01%
7,685
+5,135
390
$244K 0.01%
+7,889
391
$239K 0.01%
2,545
+1,650
392
$235K 0.01%
+7,456
393
$228K 0.01%
+6,000
394
$227K 0.01%
+5,095
395
$226K 0.01%
+2,550
396
$226K 0.01%
5,936
+3,599
397
$224K 0.01%
7,375
+6,975
398
$220K 0.01%
2,619
-6,740
399
$214K 0.01%
+5,700
400
$210K 0.01%
+2,300
14 15
16
17 18