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
101
$10.5M 0.28%
814,363
+72,747
102
$10.5M 0.28%
214,730
-17,297
103
$10.4M 0.28%
298,404
-23,354
104
$10.3M 0.27%
542,125
-471,265
105
$9.87M 0.26%
133,380
+28,565
106
$9.77M 0.26%
184,987
+125,742
107
$9.52M 0.25%
117,358
+10,458
108
$9.3M 0.25%
601,836
+109,596
109
$9.12M 0.24%
216,367
+41,685
110
$8.55M 0.23%
300,287
+207,787
111
$8.55M 0.23%
192,355
+31,827
112
$8.29M 0.22%
115,287
-2,890
113
$8.27M 0.22%
485,281
-183,425
114
$8.15M 0.22%
766,891
+154,230
115
$8.15M 0.22%
71,434
-3,597
116
$8.06M 0.21%
278,220
-65,215
117
$7.05M 0.19%
139,790
+58,925
118
$7.02M 0.19%
250,268
-1,355
119
$6.92M 0.18%
148,824
+26,131
120
$6.63M 0.18%
272,250
-29,832
121
$6.4M 0.17%
54,549
+54,199
122
$6.25M 0.17%
280,110
+119,170
123
$6.03M 0.16%
305,132
+102,400
124
$5.94M 0.16%
157,328
-48,052
125
$5.89M 0.16%
71,977
+42,599
3 4
5
6 7