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
426
$17K ﹤0.01%
404
-483
427
$16K ﹤0.01%
1,835
-130
428
$14K ﹤0.01%
272
429
$14K ﹤0.01%
273
430
$13K ﹤0.01%
233
431
$11K ﹤0.01%
210
432
$11K ﹤0.01%
200
433
$10K ﹤0.01%
+130
434
$9K ﹤0.01%
100
435
$8K ﹤0.01%
250
436
$8K ﹤0.01%
467
-14
437
$8K ﹤0.01%
133
438
$8K ﹤0.01%
400
439
$7K ﹤0.01%
259
440
$7K ﹤0.01%
476
-140
441
$6K ﹤0.01%
15
442
$5K ﹤0.01%
134
-16
443
$5K ﹤0.01%
50
-200
444
$4K ﹤0.01%
17
445
$4K ﹤0.01%
+100
446
$4K ﹤0.01%
25
-75
447
$4K ﹤0.01%
39
448
$4K ﹤0.01%
56
-7
449
$4K ﹤0.01%
58
-7
450
$4K ﹤0.01%
12
16 17
18
19 20