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
176
$2.79M 0.08%
+99,370
177
$2.77M 0.08%
113,165
-11,760
178
$2.77M 0.08%
+96,270
179
$2.77M 0.08%
+481,500
180
$2.71M 0.08%
350,918
+134,778
181
$2.7M 0.08%
20,085
+7,061
182
$2.68M 0.08%
121,974
-431,439
183
$2.68M 0.08%
54,165
+48,215
184
$2.65M 0.07%
+118,640
185
$2.6M 0.07%
71,880
+25,920
186
$2.54M 0.07%
280,994
-136,218
187
$2.53M 0.07%
+174,121
188
$2.5M 0.07%
+318,722
189
$2.45M 0.07%
101,568
+100,868
190
$2.41M 0.07%
+57,810
191
$2.41M 0.07%
+141,854
192
$2.38M 0.07%
+40,164
193
$2.37M 0.07%
+133,087
194
$2.35M 0.07%
40,062
-125
195
$2.33M 0.07%
+21,116
196
$2.31M 0.06%
+19,212
197
$2.28M 0.06%
+238,880
198
$2.24M 0.06%
+248,810
199
$2.23M 0.06%
+62,020
200
$2.21M 0.06%
+62,414
6 7
8
9 10