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
451
$142K ﹤0.01%
+3,575
452
$141K ﹤0.01%
+2,275
453
$141K ﹤0.01%
+6,575
454
$140K ﹤0.01%
+875
455
$139K ﹤0.01%
+15,900
456
$139K ﹤0.01%
3,275
-9,000
457
$138K ﹤0.01%
+4,750
458
$138K ﹤0.01%
+9,050
459
$137K ﹤0.01%
+2,575
460
$136K ﹤0.01%
+1,750
461
$133K ﹤0.01%
+7,775
462
$133K ﹤0.01%
+1,925
463
$132K ﹤0.01%
9,601
+775
464
$131K ﹤0.01%
5,500
465
$131K ﹤0.01%
+13,100
466
$130K ﹤0.01%
+1,875
467
$124K ﹤0.01%
3,348
468
$123K ﹤0.01%
3,250
-4,675
469
$122K ﹤0.01%
2,675
470
$122K ﹤0.01%
9,626
471
$121K ﹤0.01%
8,666
+794
472
$119K ﹤0.01%
3,050
+1,450
473
$113K ﹤0.01%
+3,825
474
$112K ﹤0.01%
1,702
+388
475
$111K ﹤0.01%
611
-3,265
17 18
19
20 21