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
51
$22.7M 0.64%
261,278
-7,437
52
$22.7M 0.64%
187,931
+56,400
53
$22.3M 0.62%
658,337
-448,770
54
$22.1M 0.62%
254,719
-1,038
55
$21.9M 0.62%
680,003
-132,637
56
$21.1M 0.59%
314,475
-3,553
57
$19.5M 0.55%
369,253
-183,370
58
$19.2M 0.54%
1,077,660
+14,300
59
$19M 0.53%
228,096
-7,131
60
$18.9M 0.53%
347,558
-14,862
61
$18.7M 0.53%
856,050
+44,690
62
$18.6M 0.52%
157,854
+40,286
63
$18.2M 0.51%
338,628
-171,125
64
$18M 0.5%
272,204
-1,623
65
$17.8M 0.5%
139,235
-18,944
66
$17.6M 0.5%
402,325
-673
67
$17.4M 0.49%
723,273
-212,898
68
$17.3M 0.49%
166,776
-4,176
69
$16.1M 0.45%
170,840
-4,979
70
$15.8M 0.44%
586,835
+75,730
71
$15.8M 0.44%
132,960
-3,787
72
$15.7M 0.44%
570,530
-16,756
73
$15.6M 0.44%
352,632
-9,773
74
$15.6M 0.44%
474,438
-156,441
75
$15.6M 0.44%
1,184,523
+59,993
1 2
3
4 5