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
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.23M
3 +$906K
4
SCCO icon
Southern Copper
SCCO
+$791K
5
IBM icon
IBM
IBM
+$681K

Top Sells

1 +$1.49M
2 +$1.48M
3 +$1.31M
4
WMT icon
Walmart
WMT
+$1.15M
5
NSIT icon
Insight Enterprises
NSIT
+$1.14M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
326
KLA
KLAC
$152B
$204K 0.02%
+189
ZYME icon
327
Zymeworks
ZYME
$2.06B
$181K 0.02%
10,578
FSI icon
328
Flexible Solutions
FSI
$87.1M
$176K 0.02%
18,300
BOSC icon
329
Better Online Solutions
BOSC
$29.1M
$174K 0.02%
36,565
ASYS icon
330
Amtech Systems
ASYS
$111M
$135K 0.01%
+14,600
CPSH icon
331
CPS Technologies
CPSH
$60.4M
$128K 0.01%
35,952
NIM icon
332
Nuveen Select Maturities Municipal Fund
NIM
$115M
$128K 0.01%
13,821
SELF
333
Global Self Storage
SELF
$57.6M
$121K 0.01%
24,100
+8,500
LOAN
334
Manhattan Bridge Capital
LOAN
$53.6M
$116K 0.01%
21,186
PPSI icon
335
Pioneer Power Solutions
PPSI
$40.8M
$94.1K 0.01%
+21,786
MHH icon
336
Mastech Digital
MHH
$92.2M
$92.4K 0.01%
12,126
SURG icon
337
SurgePays
SURG
$41.9M
$91.3K 0.01%
32,500
+13,500
NCA icon
338
Nuveen California Municipal Value Fund
NCA
$300M
$91K 0.01%
10,230
AMS icon
339
American Shared Hospital Services
AMS
$13.8M
$83.2K 0.01%
29,725
VIRC icon
340
Virco
VIRC
$109M
$81.4K 0.01%
10,503
DAIO icon
341
Data I/O
DAIO
$26.3M
$74.8K 0.01%
22,402
GRAB icon
342
Grab
GRAB
$21.7B
$73.5K 0.01%
+12,217
CVU icon
343
CPI Aerostructures
CVU
$37.4M
$73.3K 0.01%
29,079
+2,500
AXTI icon
344
AXT Inc
AXTI
$487M
$71.8K 0.01%
16,000
TRT icon
345
Trio-Tech International
TRT
$37M
$71.2K 0.01%
12,008
GAIA icon
346
Gaia
GAIA
$95.9M
$62.8K 0.01%
10,600
KOSS icon
347
Koss Corp
KOSS
$45.5M
$53.7K 0.01%
10,575
RAVE icon
348
RAVE Restaurant Group
RAVE
$43.3M
$53.1K 0.01%
16,000
+1,000
APT icon
349
Alpha Pro Tech
APT
$47.1M
$52.9K 0.01%
11,050
CBAT icon
350
CBAK Energy Technology
CBAT
$79.8M
$47K 0.01%
52,521