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
26
$35.9M 1.01%
445,402
-11,220
27
$35.3M 0.99%
343,707
+142,175
28
$35.2M 0.99%
180,400
-2,609
29
$34.3M 0.96%
171,399
+41,930
30
$34.1M 0.96%
556,304
-1,616
31
$33.6M 0.94%
1,323,878
-94,136
32
$31.7M 0.89%
118,622
-21,832
33
$31.4M 0.88%
512,969
-31,230
34
$29M 0.81%
245,078
-114,461
35
$28.7M 0.81%
1,417,735
-99,037
36
$27.2M 0.76%
353,405
+6,373
37
$27.2M 0.76%
322,116
-4,156
38
$27.2M 0.76%
558,427
+41,966
39
$27M 0.76%
113,623
-152,857
40
$26.8M 0.75%
570,656
+533
41
$26.7M 0.75%
1,548,056
+429,234
42
$26.4M 0.74%
447,828
-36,961
43
$25.1M 0.71%
762,517
+3,530
44
$24.9M 0.7%
410,604
-2,542
45
$24.5M 0.69%
527,563
-27,290
46
$24.2M 0.68%
229,648
+147,866
47
$23.7M 0.67%
657,220
-20,734
48
$23.6M 0.66%
141,769
+31,811
49
$23.6M 0.66%
531,936
-2,832
50
$23.3M 0.66%
360,552
-121,518
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