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
501
$72K ﹤0.01%
4,000
502
$72K ﹤0.01%
4,900
+700
503
$71K ﹤0.01%
2,200
-2,092
504
$71K ﹤0.01%
2,177
505
$70K ﹤0.01%
49,750
+16,900
506
$68K ﹤0.01%
3,400
-418,954
507
$67K ﹤0.01%
17,075
508
$65K ﹤0.01%
2,800
509
$65K ﹤0.01%
4,000
510
$64K ﹤0.01%
2,550
511
$63K ﹤0.01%
709
512
$63K ﹤0.01%
13,422
+3,532
513
$61K ﹤0.01%
7,625
514
$60K ﹤0.01%
1,686
515
$59K ﹤0.01%
4,963
-1
516
$59K ﹤0.01%
687
517
$58K ﹤0.01%
4,821
-10,991
518
$56K ﹤0.01%
+1,170
519
$54K ﹤0.01%
1,250
520
$54K ﹤0.01%
6,225
+2,175
521
$54K ﹤0.01%
2,445
522
$53K ﹤0.01%
1,000
523
$52K ﹤0.01%
8,175
524
$52K ﹤0.01%
11,125
525
$52K ﹤0.01%
+825
19 20
21
22 23