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
326
$114K 0.01%
4,024
327
$113K 0.01%
16,721
-1,002
328
$108K 0.01%
20,120
+8,180
329
$106K 0.01%
1,250
330
$102K 0.01%
8,722
-878
331
$101K 0.01%
433
+421
332
$97K 0.01%
6,512
-488
333
$94K 0.01%
6,628
-2,209
334
$93K 0.01%
2,012
+1,006
335
$93K 0.01%
31,595
+9,995
336
$92K 0.01%
1,000
337
$89K 0.01%
500
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338
$89K 0.01%
3,149
-236
339
$89K 0.01%
715
-1,565
340
$88K 0.01%
8,230
341
$85K 0.01%
3,000
342
$82K 0.01%
38,143
-2,857
343
$81K 0.01%
762
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344
$75K 0.01%
191
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345
$75K 0.01%
250
346
$75K 0.01%
850
347
$74K 0.01%
4,838
-362
348
$73K 0.01%
4,377
-1,136
349
$72K 0.01%
+720
350
$70K 0.01%
897
12 13
14
15 16