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
251
$294K 0.03%
2,040
+226
252
$293K 0.03%
4,760
-43
253
$288K 0.02%
10,350
254
$287K 0.02%
6,971
-1,623
255
$283K 0.02%
4,820
-6,290
256
$279K 0.02%
10,000
257
$276K 0.02%
19,542
258
$276K 0.02%
7,200
-900
259
$275K 0.02%
2,323
-589
260
$273K 0.02%
5,247
261
$270K 0.02%
7,245
262
$269K 0.02%
14,375
263
$266K 0.02%
5,003
264
$258K 0.02%
3,145
-3,130
265
$256K 0.02%
5,440
-2,400
266
$242K 0.02%
2,200
267
$242K 0.02%
4,385
-950
268
$238K 0.02%
8,200
269
$238K 0.02%
10,257
-6,143
270
$236K 0.02%
4,000
271
$232K 0.02%
4,860
+3,300
272
$231K 0.02%
490
-24
273
$227K 0.02%
+4,643
274
$223K 0.02%
6,975
-510
275
$222K 0.02%
4,351
+308
9 10
11
12 13