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
276
$2.09M 0.08%
53,437
+6,076
277
$2.08M 0.08%
32,605
+26,285
278
$2.08M 0.08%
+81,915
279
$2.08M 0.08%
91,970
-89,067
280
$2.08M 0.08%
+32,591
281
$2.07M 0.08%
+78,566
282
$2.07M 0.08%
39,614
-11,445
283
$2.07M 0.08%
+24,133
284
$2.07M 0.08%
48,516
+2,804
285
$2.07M 0.08%
+13,640
286
$2.06M 0.08%
47,750
+4,110
287
$2.06M 0.08%
+12,800
288
$2.06M 0.08%
38,236
+1,076
289
$2.06M 0.08%
10,618
+839
290
$2.05M 0.08%
63,474
+429
291
$2.05M 0.08%
+97,795
292
$2.05M 0.08%
+143,223
293
$2.04M 0.08%
84,850
-13,850
294
$2.04M 0.08%
+15,893
295
$2.04M 0.08%
+23,466
296
$2.03M 0.08%
47,600
+3,180
297
$2.02M 0.08%
104,449
+79,964
298
$2.02M 0.08%
32,730
-4,970
299
$2.01M 0.08%
38,860
+3,760
300
$2.01M 0.08%
112,015
+18,360
10 11
12
13 14