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
701
– –
-33
702
– –
-3,205
703
– –
-140,444
704
– –
-7,200
705
– –
-96
706
– –
-275
707
– –
-1,000
708
– –
-12
709
– –
-13
710
– –
-43
711
– –
-47
712
– –
-6,146
713
– –
-41,110
714
– –
-405
715
– –
-88,110
716
– –
-23
717
– –
-37,743
718
– –
-378,010
719
– –
-15
720
– –
-38
721
– –
-50
722
– –
-12,978
723
– –
-250
724
– –
-87
725
– –
-16,095
26 27 28
29
30