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
76
$15.2M 0.41%
269,050
+101,310
77
$14.9M 0.4%
431,410
-38,110
78
$14.8M 0.4%
+242,969
79
$14.6M 0.39%
201,533
-39,993
80
$14.4M 0.38%
254,905
+60,751
81
$13.8M 0.37%
378,828
+18,540
82
$13.6M 0.36%
519,613
+2,600
83
$13.2M 0.35%
270,184
+172,317
84
$13.1M 0.35%
802,131
-217,520
85
$12.9M 0.34%
287,483
-28,616
86
$12.8M 0.34%
797,303
-489,850
87
$12.8M 0.34%
172,017
-10,672
88
$12.8M 0.34%
88,741
-1,173
89
$12.8M 0.34%
298,800
-3,935
90
$12.5M 0.33%
308,383
+67,853
91
$12.5M 0.33%
279,907
+21,552
92
$12.4M 0.33%
351,365
+339,810
93
$11.8M 0.32%
182,735
-6,533
94
$11.7M 0.31%
171,524
+1,369
95
$11.7M 0.31%
409,944
-172,006
96
$11.5M 0.31%
186,916
-1,678
97
$11.4M 0.3%
97,984
-53,713
98
$11.3M 0.3%
153,512
+15,826
99
$11M 0.29%
101,837
-46,383
100
$10.5M 0.28%
495,327
+463,155
2 3
4
5 6