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
$3.75B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$49.6M
3
+$24.7M
4
FL
Foot Locker
FL
+$18.6M
5
LEN icon
Lennar Class A
LEN
+$18.1M

Top Sells

1
+$75.1M
2
+$72.7M
3
+$46.2M
4
KR icon
Kroger
KR
+$37.8M
5
DD icon
DuPont de Nemours
DD
+$35.9M

Sector Composition

1 Industrials 17.72%
2 Consumer Discretionary 15.38%
3 Financials 12.6%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.65%
653,280
+59,493
52
$23M 0.61%
257,571
+17,860
53
$22.8M 0.61%
220,419
+98,726
54
$20.8M 0.56%
383,556
-443,726
55
$20.6M 0.55%
1,032,031
-72,757
56
$19.4M 0.52%
177,183
-4,423
57
$19.2M 0.51%
427,261
+6,532
58
$19M 0.51%
415,608
+394,056
59
$19M 0.51%
256,849
-4,309
60
$19M 0.51%
480,666
-90,000
61
$18.5M 0.49%
234,028
-41,655
62
$18.4M 0.49%
498,839
+80
63
$18.3M 0.49%
1,344,929
-236,011
64
$17.9M 0.48%
576,520
-520,528
65
$17.5M 0.47%
181,877
+4,688
66
$17.4M 0.46%
511,984
-196,320
67
$17.3M 0.46%
1,332,065
-20,216
68
$16.8M 0.45%
556,426
-88,293
69
$16.6M 0.44%
262,392
+20,431
70
$16.5M 0.44%
345,942
+90,627
71
$16.3M 0.43%
130,561
-582,875
72
$16.1M 0.43%
292,138
-118,268
73
$15.7M 0.42%
372,908
+12,758
74
$15.5M 0.41%
483,504
-11,620
75
$15.4M 0.41%
483,210
+10
1 2
3
4 5