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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$788M
AUM Growth
-$52.2M
Cap. Flow
-$29.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
GE icon
GE Aerospace
GE
+$2.02M
3
AEP icon
American Electric Power
AEP
+$1.94M
4
RSG icon
Republic Services
RSG
+$1.5M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
ETN icon
Eaton
ETN
+$2.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
5
LMT icon
Lockheed Martin
LMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.9%
3 Consumer Discretionary 8.5%
4 Healthcare 8.37%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
301
Nuveen Select Maturities Municipal Fund
NIM
$116M
$129K 0.02%
13,821
– –
ZYME icon
302
Zymeworks
ZYME
$2.1B
$126K 0.02%
10,578
– –
NU icon
303
Nu Holdings
NU
$73.3B
$124K 0.02%
12,094
-1,649
-12% -$19.5K
LOAN
304
Manhattan Bridge Capital
LOAN
$46M
$115K 0.01%
19,386
– –
WTTR icon
305
Select Water Solutions
WTTR
$2.48B
$109K 0.01%
10,373
– –
VIRC icon
306
Virco
VIRC
$95.5M
$99.4K 0.01%
10,503
– –
FSI icon
307
Flexible Solutions
FSI
$73.1M
$92.4K 0.01%
18,300
– –
CVU icon
308
CPI Aerostructures
CVU
$70.1M
$92.2K 0.01%
26,579
– –
NCA icon
309
Nuveen California Municipal Value Fund
NCA
$301M
$88.5K 0.01%
10,230
– –
AMS icon
310
American Shared Hospital Services
AMS
$10M
$82.6K 0.01%
29,725
– –
SELF
311
Global Self Storage
SELF
$64.1M
$78.6K 0.01%
15,600
– –
WVVI icon
312
Willamette Valley Vineyards
WVVI
$11.2M
$76.8K 0.01%
12,921
– –
TRT
313
Trio-Tech International
TRT
$104M
$71.9K 0.01%
24,016
– –
IA
314
Innovative Solutions & Support
IA
$388M
$65.4K 0.01%
10,400
– –
PHX
315
DELISTED
PHX Minerals
PHX
$61.2K 0.01%
15,500
– –
CPSH icon
316
CPS Technologies
CPSH
$74.8M
$57.2K 0.01%
35,952
– –
KOSS icon
317
Koss Corp
KOSS
$32.6M
$49.9K 0.01%
10,575
– –
RAVE icon
318
RAVE Restaurant Group
RAVE
$44.2M
$41.3K 0.01%
15,000
– –
GAIA icon
319
Gaia
GAIA
$39.7M
$40.8K 0.01%
10,600
– –
DAIO icon
320
Data I/O
DAIO
$30.3M
$37.7K ﹤0.01%
15,402
– –
NAII icon
321
Natural Alternatives International
NAII
$13.6M
$34.5K ﹤0.01%
10,022
– –
CBAT icon
322
CBAK Energy Technology Ltd
CBAT
$82.4M
$29.5K ﹤0.01%
37,000
– –
SURG icon
323
SurgePays
SURG
$4.38M
$26.9K ﹤0.01%
13,000
– –
LFT
324
Lument Finance Trust
LFT
$38.5M
$26.1K ﹤0.01%
10,000
– –
AXTI icon
325
AXT Inc
AXTI
$4.27B
$22.6K ﹤0.01%
16,000
– –
10 11 12
13
14

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IAM
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SAA
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James Investment Research's Q1 2025 Portfolio in Review

As of Q1 2025, James Investment Research held 349 positions worth $788M, down 6.2% from $840M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $29.6M in Q1 2025, closing 23 positions and reducing 121 holdings. Its most notable exit was Installed Building Products, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in GE Aerospace worth $2.05M.

  • James Investment Research's largest Q1 2025 buy was GE Aerospace: 10,264 shares worth $2.05M.
  • James Investment Research added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $2.49M increase.
  • James Investment Research's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.27M.
  • James Investment Research fully exited Installed Building Products in Q1 2025, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 26% of its $788M portfolio in Q1 2025.
  • James Investment Research opened 19 new positions and closed 23 in Q1 2025.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $788M.

Based on James Investment Research's 13F filing for Q1 2025, filed 2 May 2025.