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
151
$3.45M 0.09%
196,319
+70,312
152
$3.19M 0.09%
376,227
+133,850
153
$3.19M 0.09%
37,300
-420,333
154
$3.16M 0.08%
28,865
-8,789
155
$3.07M 0.08%
79,840
-5,890
156
$3.03M 0.08%
49,740
+1,925
157
$3M 0.08%
53,199
-995
158
$2.92M 0.08%
93,574
+33,800
159
$2.9M 0.08%
88,762
+31,800
160
$2.76M 0.07%
133,180
+35,300
161
$2.72M 0.07%
110,256
+15,286
162
$2.71M 0.07%
34,003
-1,619
163
$2.68M 0.07%
155,345
+56,300
164
$2.52M 0.07%
25,339
+495
165
$2.48M 0.07%
42,262
+36,977
166
$2.39M 0.06%
59,402
-1,146,460
167
$2.35M 0.06%
65,740
-228,941
168
$2.35M 0.06%
181,294
+5,919
169
$2.34M 0.06%
29,141
-4,250
170
$2.34M 0.06%
760
-150
171
$2.32M 0.06%
21,686
-15,451
172
$2.1M 0.06%
61,215
-169,058
173
$2.06M 0.05%
89,599
174
$2.04M 0.05%
51,845
+2,075
175
$1.99M 0.05%
95,640
-800
5 6
7
8 9