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
201
$1.17M 0.03%
224,045
+9,125
202
$1.16M 0.03%
204,030
203
$1.13M 0.03%
34,510
+1,400
204
$1.12M 0.03%
54,130
+2,200
205
$1.11M 0.03%
40,655
-7,075
206
$1.08M 0.03%
+52,900
207
$1.05M 0.03%
56,700
-1,058,954
208
$1.03M 0.03%
24,500
+18,475
209
$1.03M 0.03%
26,999
-13,374
210
$1.02M 0.03%
33,201
+24,026
211
$967K 0.03%
18,645
-674,330
212
$965K 0.03%
+14,875
213
$954K 0.03%
20,460
+3,130
214
$951K 0.03%
91,843
215
$944K 0.03%
27,490
-130
216
$926K 0.02%
92,204
-37,000
217
$908K 0.02%
+28,325
218
$884K 0.02%
41,300
219
$863K 0.02%
96,579
+36,977
220
$843K 0.02%
305,415
+97,650
221
$837K 0.02%
84,850
+19,176
222
$797K 0.02%
+47,600
223
$788K 0.02%
6,819
+1,250
224
$785K 0.02%
53,917
-601,780
225
$768K 0.02%
15,950
-9,915
7 8
9
10 11