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
351
$1.88M 0.07%
+38,030
352
$1.87M 0.07%
+23,040
353
$1.85M 0.07%
94,085
-14,810
354
$1.85M 0.07%
+5,640
355
$1.85M 0.07%
+25,690
356
$1.85M 0.07%
+115,370
357
$1.84M 0.07%
78,437
-495,728
358
$1.84M 0.07%
215,503
+51,983
359
$1.83M 0.07%
+60,878
360
$1.83M 0.07%
+24,140
361
$1.83M 0.07%
60,920
-1,160
362
$1.83M 0.07%
+24,512
363
$1.82M 0.07%
+29,870
364
$1.82M 0.07%
+29,100
365
$1.82M 0.07%
70,540
+12,840
366
$1.82M 0.07%
+13,107
367
$1.82M 0.07%
+77,434
368
$1.81M 0.07%
18,190
-510
369
$1.81M 0.07%
43,967
-49,005
370
$1.81M 0.07%
101,520
+18,100
371
$1.81M 0.07%
41,365
+3,840
372
$1.81M 0.07%
+13,350
373
$1.81M 0.07%
56,540
+8,940
374
$1.81M 0.07%
+39,680
375
$1.8M 0.07%
+15,990
13 14
15
16 17