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
376
$47K ﹤0.01%
2,390
-455
377
$47K ﹤0.01%
+1,051
378
$47K ﹤0.01%
+380
379
$47K ﹤0.01%
2,185
-1,650
380
$46K ﹤0.01%
779
+89
381
$46K ﹤0.01%
298
-22
382
$45K ﹤0.01%
15,233
+4,233
383
$45K ﹤0.01%
2,251
-828
384
$45K ﹤0.01%
+1,157
385
$44K ﹤0.01%
1,434
-13,617
386
$44K ﹤0.01%
+506
387
$44K ﹤0.01%
902
388
$43K ﹤0.01%
8,512
-638
389
$42K ﹤0.01%
+1,859
390
$40K ﹤0.01%
600
391
$40K ﹤0.01%
5,882
-418
392
$39K ﹤0.01%
7,837
-587
393
$38K ﹤0.01%
11,164
-836
394
$38K ﹤0.01%
1,768
-132
395
$37K ﹤0.01%
+167
396
$37K ﹤0.01%
+762
397
$36K ﹤0.01%
+1,716
398
$36K ﹤0.01%
3,033
-227
399
$35K ﹤0.01%
1,328
-38
400
$34K ﹤0.01%
1,395
-105
14 15
16
17 18