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
126
$5.84M 0.16%
42,566
-33,254
127
$5.68M 0.15%
803,129
+11,110
128
$5.59M 0.15%
57,577
+43,447
129
$5.23M 0.14%
211,368
-171,600
130
$5.21M 0.14%
144,077
-208,966
131
$4.96M 0.13%
121,070
132
$4.89M 0.13%
83,980
+10,700
133
$4.88M 0.13%
176,107
-86,306
134
$4.81M 0.13%
140,460
-2,076
135
$4.77M 0.13%
175,390
-81,520
136
$4.62M 0.12%
33,364
-45,211
137
$4.59M 0.12%
126,910
-293,030
138
$4.46M 0.12%
229,050
+12,750
139
$4.45M 0.12%
172,202
-138,643
140
$4.3M 0.11%
83,960
+30,100
141
$4.19M 0.11%
216,500
+79,500
142
$4.03M 0.11%
124,162
-169,850
143
$3.9M 0.1%
227,820
-27,865
144
$3.87M 0.1%
60,290
145
$3.85M 0.1%
189,335
+50,300
146
$3.85M 0.1%
129,030
+4,995
147
$3.82M 0.1%
209,455
+74,650
148
$3.82M 0.1%
75,988
-30,975
149
$3.53M 0.09%
65,110
-9,980
150
$3.53M 0.09%
393,020
+141,700
4 5
6
7 8