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
451
$1.34M 0.05%
257,490
+2,950
452
$1.33M 0.05%
11,639
-1,378
453
$1.28M 0.05%
32,335
-52,431
454
$1.27M 0.05%
35,615
+11,180
455
$1.2M 0.05%
31,300
456
$1.19M 0.04%
13,489
-34,078
457
$1.18M 0.04%
23,757
+7,737
458
$1.17M 0.04%
120,738
-6,644
459
$1.17M 0.04%
183
-64
460
$1.1M 0.04%
55,635
-113,275
461
$1.07M 0.04%
24,612
+2,850
462
$1.05M 0.04%
98,870
-18,525
463
$1.05M 0.04%
32,757
+10,235
464
$1.02M 0.04%
7,930
-675
465
$1.02M 0.04%
143,216
-228,537
466
$972K 0.04%
38,580
-80,370
467
$939K 0.04%
66,220
468
$938K 0.04%
29,241
+1,281
469
$925K 0.03%
14,920
+250
470
$909K 0.03%
7,069
-51,537
471
$899K 0.03%
84,100
+1,150
472
$894K 0.03%
62,500
-6,840
473
$866K 0.03%
11,460
-83,210
474
$866K 0.03%
11,475
-1,450
475
$860K 0.03%
40,295
-4,945
17 18
19
20 21