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
1
$69.8M 1.96%
794,969
-14,852
2
$69.7M 1.96%
965,215
-165,328
3
$69.3M 1.95%
771,296
-32,706
4
$67.6M 1.9%
540,861
-47,947
5
$65.6M 1.84%
2,090,671
-398,968
6
$63.9M 1.79%
1,773,772
-175,240
7
$63.7M 1.79%
528,243
-23,420
8
$63M 1.77%
682,805
-63,904
9
$60.2M 1.69%
1,119,305
-146,621
10
$53.1M 1.49%
875,520
-110,129
11
$52.6M 1.48%
703,103
-23,862
12
$52.5M 1.47%
1,031,334
+723,571
13
$52.4M 1.47%
456,860
+628
14
$52M 1.46%
1,203,809
-231,436
15
$48.5M 1.36%
598,243
-8,971
16
$45.8M 1.29%
871,032
-54,812
17
$44.5M 1.25%
795,164
-55,158
18
$44.5M 1.25%
712,445
+21,475
19
$43.8M 1.23%
356,051
-5,101
20
$39.6M 1.11%
415,496
-31,055
21
$39.3M 1.1%
535,705
+131,986
22
$38.6M 1.08%
1,190,087
-14,592
23
$37.2M 1.04%
337,244
-14,401
24
$37.1M 1.04%
755,093
-5,239
25
$36M 1.01%
330,429
+15,237
1
2 3 4 5