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
201
$2.21M 0.06%
+105,407
202
$2.16M 0.06%
+33,472
203
$2.14M 0.06%
+108,813
204
$2.14M 0.06%
101,245
-419,682
205
$2.14M 0.06%
124,867
+122,817
206
$2.13M 0.06%
+68,997
207
$2.12M 0.06%
71,825
-880,177
208
$2.1M 0.06%
+34,508
209
$2.09M 0.06%
21,326
-6,980
210
$2.08M 0.06%
+54,087
211
$2.07M 0.06%
137,545
212
$2.07M 0.06%
+30,814
213
$2.04M 0.06%
208,549
-27,564
214
$2.03M 0.06%
26,500
+7,825
215
$2.03M 0.06%
+68,421
216
$2.02M 0.06%
+41,624
217
$2.01M 0.06%
+71,720
218
$2.01M 0.06%
+278,973
219
$2M 0.06%
+161,590
220
$2M 0.06%
143,510
+680
221
$1.99M 0.06%
231,475
-35,060
222
$1.99M 0.06%
+123,314
223
$1.98M 0.06%
+102,590
224
$1.98M 0.06%
+12,843
225
$1.98M 0.06%
+119,205
7 8
9
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