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
301
$2.01M 0.08%
39,610
+1,635
302
$2.01M 0.08%
+50,690
303
$2.01M 0.08%
+124,599
304
$2M 0.08%
13,240
+340
305
$2M 0.08%
82,530
+910
306
$2M 0.08%
+128,297
307
$2M 0.08%
31,125
+830
308
$1.99M 0.07%
88,157
+82,532
309
$1.99M 0.07%
+126,398
310
$1.98M 0.07%
210,350
+23,350
311
$1.98M 0.07%
+150,720
312
$1.98M 0.07%
+30,420
313
$1.98M 0.07%
112,415
-13,410
314
$1.98M 0.07%
38,386
+38,247
315
$1.97M 0.07%
+32,319
316
$1.97M 0.07%
+49,249
317
$1.97M 0.07%
+53,843
318
$1.96M 0.07%
62,966
-6,446
319
$1.96M 0.07%
+13,560
320
$1.96M 0.07%
206,595
-22,500
321
$1.95M 0.07%
13,260
+130
322
$1.95M 0.07%
72,035
+495
323
$1.95M 0.07%
23,320
-147
324
$1.95M 0.07%
37,480
+4,980
325
$1.95M 0.07%
20,100
+19,850
11 12
13
14 15