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
576
$26K ﹤0.01%
1,037
-3,689
577
$26K ﹤0.01%
1,180
578
$25K ﹤0.01%
1,837
-61
579
$25K ﹤0.01%
544
580
$25K ﹤0.01%
+600
581
$24K ﹤0.01%
260
582
$23K ﹤0.01%
2,015
583
$23K ﹤0.01%
+144
584
$22K ﹤0.01%
+400
585
$22K ﹤0.01%
200
+38
586
$21K ﹤0.01%
700
-251,734
587
$21K ﹤0.01%
400
+100
588
$20K ﹤0.01%
788
589
$20K ﹤0.01%
2,750
590
$18K ﹤0.01%
600
591
$18K ﹤0.01%
+254
592
$18K ﹤0.01%
+140
593
$17K ﹤0.01%
600
-12,600
594
$17K ﹤0.01%
215
595
$17K ﹤0.01%
3,250
596
$17K ﹤0.01%
903
-5,856
597
$17K ﹤0.01%
100
598
$16K ﹤0.01%
315
599
$16K ﹤0.01%
260
-1,038
600
$16K ﹤0.01%
+250
22 23
24
25 26