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
301
$167K 0.01%
+2,816
302
$163K 0.01%
9,945
+2,200
303
$163K 0.01%
16,955
-1,270
304
$162K 0.01%
20,606
+7,056
305
$162K 0.01%
2,662
-153
306
$160K 0.01%
9,528
-547
307
$156K 0.01%
2,262
+754
308
$153K 0.01%
1,675
309
$149K 0.01%
38,865
-2,912
310
$147K 0.01%
216
+144
311
$145K 0.01%
2,994
312
$143K 0.01%
1,482
313
$143K 0.01%
1,520
-379
314
$139K 0.01%
5,000
315
$137K 0.01%
2,140
-2,791
316
$135K 0.01%
3,520
-1,425
317
$135K 0.01%
3,027
-451
318
$134K 0.01%
8,100
319
$133K 0.01%
34,421
-2,579
320
$131K 0.01%
4,000
-4,800
321
$126K 0.01%
29,208
322
$126K 0.01%
4,279
-321
323
$124K 0.01%
10,688
324
$124K 0.01%
20,350
+3,850
325
$115K 0.01%
8,419
+444
11 12
13
14 15