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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K 0.01%
36,565
302
$111K 0.01%
+10,578
303
$99.4K 0.01%
35,885
304
$98.1K 0.01%
19,386
305
$87.7K 0.01%
29,725
306
$77.7K 0.01%
75,466
307
$73.4K 0.01%
16,000
308
$69.4K 0.01%
15,600
309
$67.7K 0.01%
12,921
310
$66.5K 0.01%
35,952
311
$61K 0.01%
10,022
312
$54.2K 0.01%
15,402
313
$50.5K 0.01%
21,579
314
$50K 0.01%
13,000
+3,000
315
$38.5K ﹤0.01%
37,000
316
$37.5K ﹤0.01%
11,000
317
$32.9K ﹤0.01%
15,000
318
$32.6K ﹤0.01%
10,600
319
$24.9K ﹤0.01%
10,000
320
$18.8K ﹤0.01%
10,000
321
$13.7K ﹤0.01%
15,000
322
$10.4K ﹤0.01%
18,331
323
– –
-21,125
324
– –
-10,731
325
– –
-3,402
10 11 12
13
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