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
251
$2.19M 0.08%
19,010
+1,055
252
$2.19M 0.08%
44,740
-6,925
253
$2.19M 0.08%
47,985
+37,526
254
$2.18M 0.08%
165,440
+1,290
255
$2.18M 0.08%
+94,440
256
$2.18M 0.08%
132,360
+24,440
257
$2.17M 0.08%
214,610
+50,705
258
$2.17M 0.08%
29,864
+28,441
259
$2.16M 0.08%
112,460
+8,870
260
$2.16M 0.08%
65,699
+662
261
$2.16M 0.08%
+27,329
262
$2.15M 0.08%
48,705
+30,260
263
$2.15M 0.08%
11,370
+790
264
$2.14M 0.08%
19,610
+2,480
265
$2.13M 0.08%
76,820
+500
266
$2.12M 0.08%
98,760
+39,617
267
$2.12M 0.08%
245,029
+42,615
268
$2.12M 0.08%
47,160
-6,195
269
$2.1M 0.08%
248,450
+1,940
270
$2.1M 0.08%
+46,132
271
$2.1M 0.08%
40,720
+3,420
272
$2.1M 0.08%
27,127
+3,274
273
$2.09M 0.08%
95,480
+9,710
274
$2.09M 0.08%
19,989
-33,821
275
$2.09M 0.08%
+7,400
9 10
11
12 13