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
401
$34K ﹤0.01%
+895
402
$33K ﹤0.01%
1,395
-105
403
$32K ﹤0.01%
+738
404
$32K ﹤0.01%
+3,636
405
$32K ﹤0.01%
+1,427
406
$32K ﹤0.01%
+285
407
$31K ﹤0.01%
+739
408
$30K ﹤0.01%
+1,501
409
$30K ﹤0.01%
430
410
$29K ﹤0.01%
167
+160
411
$29K ﹤0.01%
7,402
-554
412
$27K ﹤0.01%
+1,166
413
$27K ﹤0.01%
287
414
$25K ﹤0.01%
800
-4,500
415
$24K ﹤0.01%
53
-1
416
$24K ﹤0.01%
1,198
-90
417
$23K ﹤0.01%
290
418
$23K ﹤0.01%
558
-178
419
$23K ﹤0.01%
638
420
$22K ﹤0.01%
471
-9
421
$19K ﹤0.01%
986
-74
422
$19K ﹤0.01%
+635
423
$18K ﹤0.01%
503
-503
424
$18K ﹤0.01%
325
-115
425
$18K ﹤0.01%
35
15 16
17
18 19