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
326
$1.95M 0.07%
26,482
-33,329
327
$1.95M 0.07%
+55,070
328
$1.94M 0.07%
+51,385
329
$1.94M 0.07%
97,682
+63,490
330
$1.94M 0.07%
+66,988
331
$1.93M 0.07%
71,200
+7,445
332
$1.93M 0.07%
18,377
-222
333
$1.93M 0.07%
+37,150
334
$1.93M 0.07%
27,868
-2,373
335
$1.92M 0.07%
26,350
+2,950
336
$1.92M 0.07%
17,750
-250
337
$1.91M 0.07%
39,570
+10,370
338
$1.91M 0.07%
+56,430
339
$1.91M 0.07%
+36,270
340
$1.91M 0.07%
31,310
+810
341
$1.91M 0.07%
+65,310
342
$1.91M 0.07%
43,320
+20
343
$1.91M 0.07%
+19,730
344
$1.9M 0.07%
+44,190
345
$1.89M 0.07%
18,879
+18,860
346
$1.89M 0.07%
+41,230
347
$1.89M 0.07%
27,780
+27,708
348
$1.89M 0.07%
35,005
+850
349
$1.88M 0.07%
+79,475
350
$1.88M 0.07%
+9,920
12 13
14
15 16