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
26
$45.7M 1.22%
1,656,904
+61,984
27
$44.5M 1.19%
384,018
+10,775
28
$43.7M 1.16%
353,586
+199,678
29
$41.7M 1.11%
927,947
+19,626
30
$40.7M 1.09%
688,250
+97,293
31
$40.2M 1.07%
1,388,479
-19,659
32
$40.2M 1.07%
1,011,312
+130,317
33
$38.6M 1.03%
348,967
-10,154
34
$38.3M 1.02%
823,186
+23,825
35
$37.7M 1%
886,646
-13,154
36
$37.6M 1%
731,781
-420,757
37
$35.4M 0.94%
324,241
+5,139
38
$33.5M 0.89%
711,180
-14,876
39
$33.2M 0.89%
631,876
-15,526
40
$32.5M 0.87%
372,370
-159,711
41
$28.8M 0.77%
376,821
+49,615
42
$28.4M 0.76%
334,115
+35,829
43
$27.7M 0.74%
527,408
+31,854
44
$27M 0.72%
442,899
+16,028
45
$26.4M 0.7%
295,841
+49,270
46
$24.9M 0.66%
438,677
+62,770
47
$24.6M 0.65%
431,239
+99,810
48
$24.5M 0.65%
821,114
+6,671
49
$24.4M 0.65%
4,147,384
+1,069,618
50
$24.3M 0.65%
983,920
+146,542
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