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
126
$7.09M 0.2%
94,920
-221,366
127
$6.89M 0.19%
218,606
-177,930
128
$6.88M 0.19%
362,283
+4,750
129
$6.87M 0.19%
60,734
-5,929
130
$6.86M 0.19%
64,372
-54,400
131
$6.54M 0.18%
196,637
+1,867
132
$6.5M 0.18%
218,345
-28,020
133
$5.78M 0.16%
156,327
-152,471
134
$5.3M 0.15%
326,286
-362,277
135
$5.27M 0.15%
53,900
+52,800
136
$5.23M 0.15%
284,460
+11,094
137
$5.2M 0.15%
37,858
-70,665
138
$5.17M 0.15%
118,713
-5,194
139
$5.14M 0.14%
61,945
-124,602
140
$4.98M 0.14%
67,999
-128,629
141
$4.65M 0.13%
74,053
+1,840
142
$4.61M 0.13%
91,389
-100,960
143
$4.6M 0.13%
+102,100
144
$4.51M 0.13%
217,885
+138,955
145
$4.5M 0.13%
151,255
-6,425
146
$4.46M 0.13%
92,491
+31,341
147
$4.31M 0.12%
282,822
-109,057
148
$4.06M 0.11%
119,060
-3,800
149
$4.02M 0.11%
50,534
-73,305
150
$3.93M 0.11%
93,204
+18,524
4 5
6
7 8