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
76
$15.2M 0.43%
352,787
-14,598
77
$15.1M 0.42%
125,382
+3,670
78
$15M 0.42%
90,561
-1,095
79
$15M 0.42%
302,955
-11,386
80
$14.5M 0.41%
723,096
-42,074
81
$14.4M 0.4%
205,420
-25,320
82
$14.2M 0.4%
2,253,638
-365,253
83
$14.1M 0.39%
189,680
-4,974
84
$14M 0.39%
74,695
+51,945
85
$14M 0.39%
305,323
-9,016
86
$13.9M 0.39%
288,145
+17,654
87
$13.4M 0.38%
187,028
-9,245
88
$13.1M 0.37%
255,320
-122,196
89
$13.1M 0.37%
683,094
+41,018
90
$12.9M 0.36%
265,381
-105,765
91
$12.5M 0.35%
103,986
-47,184
92
$12.5M 0.35%
259,154
+26,679
93
$12.3M 0.34%
194,337
-862
94
$11.9M 0.34%
93,201
+27,202
95
$11.8M 0.33%
283,426
-9,977
96
$11.7M 0.33%
284,325
-11,700
97
$11.6M 0.33%
110,102
+44,897
98
$11.6M 0.33%
145,724
+27,893
99
$11.5M 0.32%
688,085
-101,327
100
$11M 0.31%
107,972
+30,803
2 3
4
5 6