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
426
$14K ﹤0.01%
4,000
427
$13K ﹤0.01%
2,000
-500
428
$13K ﹤0.01%
3,200
429
$13K ﹤0.01%
8,000
430
$13K ﹤0.01%
1,865
431
$13K ﹤0.01%
820
432
$13K ﹤0.01%
1,103
433
$13K ﹤0.01%
437
434
$13K ﹤0.01%
+3,200
435
$13K ﹤0.01%
1,330
436
$12K ﹤0.01%
580
437
$12K ﹤0.01%
1,000
438
$12K ﹤0.01%
339
439
$12K ﹤0.01%
400
440
$12K ﹤0.01%
2,000
441
$12K ﹤0.01%
166
-900
442
$11K ﹤0.01%
272
443
$11K ﹤0.01%
1,130
444
$11K ﹤0.01%
225
445
$10K ﹤0.01%
3,500
446
$10K ﹤0.01%
+300
447
$10K ﹤0.01%
209
448
$9K ﹤0.01%
+500
449
$9K ﹤0.01%
400
450
$8K ﹤0.01%
208
16 17
18
19 20