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
601
$16K ﹤0.01%
600
-2,200
602
$16K ﹤0.01%
+258
603
$15K ﹤0.01%
650
604
$15K ﹤0.01%
339
605
$15K ﹤0.01%
465
-12,700
606
$14K ﹤0.01%
1,500
-490
607
$14K ﹤0.01%
220
608
$14K ﹤0.01%
+240
609
$14K ﹤0.01%
3,400
610
$13K ﹤0.01%
630
611
$13K ﹤0.01%
1,000
-3,775
612
$13K ﹤0.01%
+500
613
$13K ﹤0.01%
+90
614
$12K ﹤0.01%
+180
615
$12K ﹤0.01%
272
616
$11K ﹤0.01%
347
617
$11K ﹤0.01%
350
-400
618
$11K ﹤0.01%
100
-5,210
619
$9K ﹤0.01%
3,073
+173
620
$9K ﹤0.01%
1,091
621
$8K ﹤0.01%
75
622
$7K ﹤0.01%
+200
623
$7K ﹤0.01%
129
-26
624
$7K ﹤0.01%
54
625
$6K ﹤0.01%
300
-25,800
23 24
25
26 27