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
276
$221K 0.02%
8,503
+2,146
277
$221K 0.02%
+6,484
278
$220K 0.02%
1,424
279
$218K 0.02%
2,845
+1,855
280
$214K 0.02%
5,350
281
$210K 0.02%
3,380
282
$210K 0.02%
4,456
283
$205K 0.02%
12,569
284
$202K 0.02%
4,664
285
$201K 0.02%
3,791
286
$200K 0.02%
5,547
-3,266
287
$198K 0.02%
7,479
288
$194K 0.02%
363
-230
289
$193K 0.02%
+3,976
290
$192K 0.02%
2,959
-988
291
$191K 0.02%
6,583
-1,315
292
$182K 0.02%
14,931
-1,119
293
$179K 0.02%
10,652
+2,577
294
$178K 0.02%
41,461
-22,364
295
$176K 0.02%
+3,800
296
$176K 0.02%
6,020
+450
297
$173K 0.01%
1,972
-131
298
$173K 0.01%
845
+605
299
$172K 0.01%
1,770
+904
300
$169K 0.01%
27,537
-2,063
10 11
12
13 14