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
1
$141M 3.76%
1,773,487
+5,619
2
$95.3M 2.54%
864,216
+852,637
3
$91.2M 2.43%
1,154,095
+33,393
4
$82.9M 2.21%
499,308
+69,575
5
$76.1M 2.03%
2,110,082
-1,048,212
6
$72.4M 1.93%
1,507,374
-9,025
7
$69.4M 1.85%
495,786
+55,555
8
$68.8M 1.83%
2,184,030
+187,398
9
$68.6M 1.83%
705,085
+65,275
10
$64.9M 1.73%
593,111
+121,211
11
$62.9M 1.68%
874,215
+259,122
12
$62M 1.65%
740,893
+31,848
13
$57.8M 1.54%
580,438
+428
14
$57.2M 1.52%
2,322,656
+2,015,288
15
$57.1M 1.52%
1,024,990
-57,250
16
$57.1M 1.52%
1,276,986
-28,260
17
$55.8M 1.49%
1,902,721
+68,232
18
$53.3M 1.42%
1,353,740
-8,100
19
$53.1M 1.41%
1,395,209
-17,410
20
$52.9M 1.41%
879,813
+122,479
21
$51.3M 1.37%
745,069
+23,628
22
$49.7M 1.32%
239,738
+42,352
23
$49.1M 1.31%
817,151
-130,435
24
$49M 1.31%
1,001,852
+49,320
25
$46.1M 1.23%
265,244
+11,825
1
2 3 4 5