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
151
$3.9M 0.11%
169,393
+145,963
152
$3.79M 0.11%
149,005
+610
153
$3.77M 0.11%
599
+376
154
$3.64M 0.1%
127,730
155
$3.57M 0.1%
+286,421
156
$3.35M 0.09%
124,719
+4,000
157
$3.32M 0.09%
41,606
-600
158
$3.22M 0.09%
133,881
-40,303
159
$3.19M 0.09%
58,010
-1,150
160
$3.17M 0.09%
+422,010
161
$3.17M 0.09%
112,035
+4,114
162
$3.1M 0.09%
337,407
-47,180
163
$3.02M 0.08%
114,165
+430
164
$3.01M 0.08%
61,728
-283,280
165
$2.99M 0.08%
118,025
+73,380
166
$2.91M 0.08%
103,530
+420
167
$2.91M 0.08%
107,260
+47,670
168
$2.9M 0.08%
+176,010
169
$2.86M 0.08%
+296,230
170
$2.86M 0.08%
+328,370
171
$2.85M 0.08%
73,170
+68,800
172
$2.85M 0.08%
+208,790
173
$2.84M 0.08%
84,031
+1,511
174
$2.84M 0.08%
133,357
+76,470
175
$2.84M 0.08%
+199,990
5 6
7
8 9