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
$1.17B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4M
3
+$3.11M
4
ASML icon
ASML
ASML
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$6.79M
2
+$4.09M
3
+$3.77M
4
RF icon
Regions Financial
RF
+$3.53M
5
SLP icon
Simulations Plus
SLP
+$3.1M

Sector Composition

1 Technology 14.47%
2 Financials 11.58%
3 Industrials 7.93%
4 Healthcare 7.85%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.04%
7,944
-260
227
$405K 0.03%
4,368
228
$400K 0.03%
12,160
+4,560
229
$393K 0.03%
6,874
+1
230
$384K 0.03%
4,700
231
$371K 0.03%
+10,362
232
$367K 0.03%
23,500
233
$366K 0.03%
8,000
234
$360K 0.03%
6,801
-87
235
$346K 0.03%
3,230
+1,085
236
$335K 0.03%
1,231
+832
237
$321K 0.03%
4,435
238
$319K 0.03%
807
-715
239
$319K 0.03%
900
240
$317K 0.03%
1,726
+315
241
$316K 0.03%
4,745
-4,926
242
$313K 0.03%
3,097
+427
243
$313K 0.03%
5,082
+157
244
$302K 0.03%
+24,380
245
$300K 0.03%
+8,147
246
$300K 0.03%
5,351
-343
247
$298K 0.03%
+22,548
248
$296K 0.03%
+5,498
249
$295K 0.03%
6,300
250
$294K 0.03%
+3,434
8 9
10
11 12