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
351
$70K 0.01%
7,000
352
$70K 0.01%
+389
353
$70K 0.01%
1,409
+470
354
$67K 0.01%
7,417
355
$65K 0.01%
6,698
-502
356
$63K 0.01%
+2,624
357
$62K 0.01%
537
-1
358
$61K 0.01%
4,298
-322
359
$61K 0.01%
758
360
$60K 0.01%
9,231
-691
361
$58K 0.01%
600
362
$57K ﹤0.01%
2,225
-167
363
$57K ﹤0.01%
1,542
-5,138
364
$56K ﹤0.01%
8,512
-638
365
$56K ﹤0.01%
18,699
-1,401
366
$55K ﹤0.01%
3,000
367
$53K ﹤0.01%
533
368
$52K ﹤0.01%
2,464
-665
369
$52K ﹤0.01%
315
370
$51K ﹤0.01%
+285
371
$48K ﹤0.01%
1,183
372
$48K ﹤0.01%
31
-15
373
$48K ﹤0.01%
+1,020
374
$48K ﹤0.01%
13,582
-1,018
375
$47K ﹤0.01%
2,000
13 14
15
16 17