JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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 +$1.28M
2 +$1.05M
3 +$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1 +$1.39M
2 +$1.31M
3 +$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

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
$195B
$204K 0.02%
+189
ZYME icon
327
Zymeworks
ZYME
$1.84B
$181K 0.02%
10,578
FSI icon
328
Flexible Solutions
FSI
$67.1M
$176K 0.02%
18,300
BOSC icon
329
Better Online Solutions
BOSC
$31.1M
$174K 0.02%
36,565
ASYS icon
330
Amtech Systems
ASYS
$171M
$135K 0.01%
+14,600
CPSH icon
331
CPS Technologies
CPSH
$72.9M
$128K 0.01%
35,952
NIM icon
332
Nuveen Select Maturities Municipal Fund
NIM
$117M
$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
$48.8M
$116K 0.01%
21,186
PPSI icon
335
Pioneer Power Solutions
PPSI
$36.8M
$94.1K 0.01%
+21,786
MHH icon
336
Mastech Digital
MHH
$75.8M
$92.4K 0.01%
12,126
SURG icon
337
SurgePays
SURG
$19.8M
$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
$12.3M
$83.2K 0.01%
29,725
VIRC icon
340
Virco
VIRC
$96.8M
$81.4K 0.01%
10,503
DAIO icon
341
Data I/O
DAIO
$23.2M
$74.8K 0.01%
22,402
GRAB icon
342
Grab
GRAB
$15.4B
$73.5K 0.01%
+12,217
CVU icon
343
CPI Aerostructures
CVU
$56M
$73.3K 0.01%
29,079
+2,500
AXTI icon
344
AXT Inc
AXTI
$3.45B
$71.8K 0.01%
16,000
TRT
345
Trio-Tech International
TRT
$53.7M
$71.2K 0.01%
24,016
GAIA icon
346
Gaia
GAIA
$69.7M
$62.8K 0.01%
10,600
KOSS icon
347
Koss Corp
KOSS
$36.7M
$53.7K 0.01%
10,575
RAVE icon
348
RAVE Restaurant Group
RAVE
$36.7M
$53.1K 0.01%
16,000
+1,000
APT icon
349
Alpha Pro Tech
APT
$46.8M
$52.9K 0.01%
11,050
CBAT icon
350
CBAK Energy Technology
CBAT
$72.8M
$47K 0.01%
52,521