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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.63M
3
+$3.39M
4
MTDR icon
Matador Resources
MTDR
+$3.25M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.78M

Top Sells

1
+$11.9M
2
+$8.08M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.71M
5
HELE icon
Helen of Troy
HELE
+$5.21M

Sector Composition

1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.35%
4 Consumer Discretionary 7.31%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$193K 0.02%
17,500
-37,910
277
$190K 0.02%
+3,000
278
$188K 0.02%
5,082
279
$185K 0.02%
4,643
280
$180K 0.02%
6,020
281
$178K 0.02%
12,569
282
$177K 0.02%
+4,500
283
$176K 0.02%
4,628
+3,471
284
$173K 0.02%
1,068
-356
285
$173K 0.02%
4,049
+529
286
$172K 0.02%
283
-80
287
$164K 0.02%
+8,150
288
$163K 0.02%
244
+28
289
$161K 0.02%
8,416
+6,915
290
$159K 0.01%
27,537
291
$158K 0.01%
9,945
292
$155K 0.01%
+3,464
293
$154K 0.01%
+1,837
294
$153K 0.01%
1,675
295
$153K 0.01%
2,974
-7,727
296
$152K 0.01%
37,000
-4,461
297
$150K 0.01%
3,758
-3,213
298
$148K 0.01%
+5,094
299
$147K 0.01%
+10,000
300
$146K 0.01%
+2,444
10 11
12
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