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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.05%
10,527
227
$439K 0.05%
4,520
+520
228
$433K 0.05%
+11,048
229
$426K 0.05%
25,217
230
$424K 0.05%
+22,011
231
$421K 0.05%
74,997
232
$418K 0.05%
8,117
+2,170
233
$412K 0.05%
8,306
+7
234
$402K 0.05%
16,775
235
$399K 0.05%
9,162
+1,057
236
$388K 0.05%
+4,078
237
$379K 0.05%
5,776
-36
238
$376K 0.04%
33,230
+17
239
$375K 0.04%
+15,115
240
$374K 0.04%
6,550
241
$373K 0.04%
5,154
-39,812
242
$368K 0.04%
4,684
243
$361K 0.04%
2,647
+1
244
$359K 0.04%
7,626
245
$355K 0.04%
10,570
+6
246
$351K 0.04%
3,778
+2
247
$349K 0.04%
+4,637
248
$346K 0.04%
6,032
249
$343K 0.04%
7,334
250
$339K 0.04%
3,260
-1,209
8 9
10
11 12