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
$2.66B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$16.1M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

1
+$28M
2
+$18.8M
3
+$18.5M
4
CE icon
Celanese
CE
+$17.7M
5
SNX icon
TD Synnex
SNX
+$17.5M

Sector Composition

1 Industrials 14.93%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.97%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.09%
22,336
+890
227
$2.36M 0.09%
+63,780
228
$2.35M 0.09%
24,760
+1,830
229
$2.34M 0.09%
+19,756
230
$2.33M 0.09%
+44,263
231
$2.32M 0.09%
81,543
+22,133
232
$2.31M 0.09%
+37,900
233
$2.3M 0.09%
65,340
-8,285
234
$2.29M 0.09%
106,935
+18,335
235
$2.29M 0.09%
91,715
-31,290
236
$2.29M 0.09%
56,641
+53,791
237
$2.27M 0.09%
16,305
-790
238
$2.27M 0.09%
104,550
+21,475
239
$2.27M 0.09%
138,932
+14,008
240
$2.25M 0.08%
23,485
+45
241
$2.25M 0.08%
38,317
+3,083
242
$2.25M 0.08%
67,235
+3,030
243
$2.25M 0.08%
172,756
+14,511
244
$2.25M 0.08%
61,847
+3,813
245
$2.24M 0.08%
56,738
+8,288
246
$2.24M 0.08%
37,575
-2,725
247
$2.23M 0.08%
19,980
-6,650
248
$2.22M 0.08%
46,392
+29,364
249
$2.21M 0.08%
98,630
+7,930
250
$2.19M 0.08%
45,259
+43,423
8 9
10
11 12