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
176
$1.97M 0.05%
31,245
+8,450
177
$1.95M 0.05%
114,804
+75,792
178
$1.92M 0.05%
18,124
+7,024
179
$1.91M 0.05%
195,035
-30,842
180
$1.89M 0.05%
21,571
-71,576
181
$1.73M 0.05%
158,811
+158,229
182
$1.72M 0.05%
94,258
-11,202
183
$1.72M 0.05%
206,359
184
$1.69M 0.04%
39,060
-9,203
185
$1.6M 0.04%
52,320
186
$1.57M 0.04%
111,320
-6,500
187
$1.53M 0.04%
67,362
-60,514
188
$1.5M 0.04%
83,439
+26,550
189
$1.48M 0.04%
37,959
+30,129
190
$1.47M 0.04%
110,550
191
$1.4M 0.04%
206,745
+55,700
192
$1.4M 0.04%
98,975
+27,200
193
$1.37M 0.04%
38,938
+608
194
$1.36M 0.04%
30,620
-1,630
195
$1.34M 0.04%
32,562
+1,572
196
$1.29M 0.03%
68,435
+2,775
197
$1.24M 0.03%
27,045
-3,200
198
$1.23M 0.03%
19,067
+11,862
199
$1.19M 0.03%
94,131
+33,950
200
$1.19M 0.03%
49,270
-248,590
6 7
8
9 10