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
401
$191K 0.01%
+1,000
402
$189K 0.01%
7,330
+6,880
403
$189K 0.01%
+6,812
404
$188K 0.01%
2,090
-20,020
405
$183K 0.01%
+2,000
406
$183K 0.01%
16,020
-66,580
407
$181K 0.01%
+2,252
408
$179K 0.01%
6,300
-5,030
409
$178K 0.01%
7,850
-119,362
410
$174K ﹤0.01%
+11,283
411
$167K ﹤0.01%
+14,400
412
$166K ﹤0.01%
1,740
413
$166K ﹤0.01%
4,480
-1,280
414
$163K ﹤0.01%
+6,000
415
$161K ﹤0.01%
5,175
+4,775
416
$158K ﹤0.01%
+75
417
$157K ﹤0.01%
+1,600
418
$156K ﹤0.01%
4,820
419
$156K ﹤0.01%
+5,000
420
$155K ﹤0.01%
+2,950
421
$154K ﹤0.01%
+3,303
422
$154K ﹤0.01%
+2,009
423
$153K ﹤0.01%
+2,650
424
$153K ﹤0.01%
+2,175
425
$153K ﹤0.01%
+9,000
15 16
17
18 19