JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
426
$152K ﹤0.01%
+1,850
427
$152K ﹤0.01%
+5,420
428
$150K ﹤0.01%
+7,275
429
$150K ﹤0.01%
+2,225
430
$150K ﹤0.01%
+36
431
$149K ﹤0.01%
+1,700
432
$149K ﹤0.01%
2,320
433
$149K ﹤0.01%
+7,325
434
$149K ﹤0.01%
+510
435
$148K ﹤0.01%
+7,425
436
$148K ﹤0.01%
+6,075
437
$147K ﹤0.01%
+1,875
438
$146K ﹤0.01%
+3,175
439
$145K ﹤0.01%
+4,175
440
$145K ﹤0.01%
+2,375
441
$145K ﹤0.01%
+3,147
442
$144K ﹤0.01%
+3,975
443
$144K ﹤0.01%
+2,825
444
$144K ﹤0.01%
+6,125
445
$144K ﹤0.01%
+3,175
446
$144K ﹤0.01%
+2,100
447
$143K ﹤0.01%
1,755
448
$143K ﹤0.01%
2,933
+200
449
$143K ﹤0.01%
+1,125
450
$143K ﹤0.01%
+7,650
16 17
18
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