JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$94M
2
+$51.4M
3
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

1
+$75.1M
2
+$72M
3
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

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
451
$8K ﹤0.01%
250
-59,985
452
$8K ﹤0.01%
155
-400
453
$8K ﹤0.01%
75
454
$8K ﹤0.01%
100
-250
455
$7K ﹤0.01%
2,650
456
$7K ﹤0.01%
1,200
457
$6K ﹤0.01%
+155
458
$6K ﹤0.01%
+1,025
459
$5K ﹤0.01%
8,655
460
$5K ﹤0.01%
406
461
$5K ﹤0.01%
100
462
$5K ﹤0.01%
47
463
$5K ﹤0.01%
100
-53,420
464
$5K ﹤0.01%
100
465
$5K ﹤0.01%
+2,250
466
$4K ﹤0.01%
150
-800
467
$4K ﹤0.01%
300
468
$3K ﹤0.01%
250
469
$1K ﹤0.01%
57
470
$1K ﹤0.01%
50
471
– –
-9
472
– –
-600
473
– –
-86,100
474
– –
-2,000
475
– –
-341,254
17 18
19
20 21