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
401
$19K ﹤0.01%
865
402
$19K ﹤0.01%
1,120
403
$19K ﹤0.01%
4,946
404
$18K ﹤0.01%
616
405
$18K ﹤0.01%
600
-400
406
$18K ﹤0.01%
1,000
407
$17K ﹤0.01%
140
408
$17K ﹤0.01%
250
409
$16K ﹤0.01%
195
410
$16K ﹤0.01%
500
411
$16K ﹤0.01%
16,545
+2,925
412
$16K ﹤0.01%
345
413
$15K ﹤0.01%
+135
414
$15K ﹤0.01%
925
-6,075
415
$15K ﹤0.01%
352
+49
416
$15K ﹤0.01%
1,360
417
$15K ﹤0.01%
4,975
+4,000
418
$15K ﹤0.01%
6,400
419
$15K ﹤0.01%
400
+100
420
$15K ﹤0.01%
1,000
421
$15K ﹤0.01%
+1,550
422
$14K ﹤0.01%
128
423
$14K ﹤0.01%
140
424
$14K ﹤0.01%
215
425
$14K ﹤0.01%
500
15 16
17
18 19