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
101
$10.6M 0.3%
258,219
+4,015
102
$10.6M 0.3%
256,789
+24,363
103
$10.5M 0.29%
174,454
+18,100
104
$10.4M 0.29%
68,346
+381
105
$10.4M 0.29%
138,640
+31,950
106
$10.2M 0.29%
297,935
-19,060
107
$9.93M 0.28%
205,066
+95,887
108
$9.8M 0.28%
666,910
+63,025
109
$9.78M 0.27%
140,581
-153,095
110
$9.77M 0.27%
127,568
+59,034
111
$9.65M 0.27%
145,946
+11,601
112
$9.55M 0.27%
820,166
+89,540
113
$9.51M 0.27%
87,262
+43,691
114
$9.31M 0.26%
86,665
+64,065
115
$9.18M 0.26%
273,772
-255,760
116
$9.11M 0.26%
276,585
+66,690
117
$8.73M 0.25%
80,444
-4,526
118
$8.45M 0.24%
449,678
+109,238
119
$8.44M 0.24%
292,006
+1,060
120
$8.24M 0.23%
124,335
-479,731
121
$7.72M 0.22%
173,729
-89,872
122
$7.62M 0.21%
524,279
+121,563
123
$7.59M 0.21%
57,825
-4,601
124
$7.22M 0.2%
44,040
-3,872
125
$7.15M 0.2%
229,245
3 4
5
6 7