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
26
$20.6M 0.77%
93,760
-2,756
27
$20.4M 0.77%
+212,928
28
$20.2M 0.76%
272,562
-76,497
29
$19.7M 0.74%
236,154
-24,380
30
$19.6M 0.73%
330,604
-296,126
31
$19.3M 0.72%
370,028
+307,938
32
$18.9M 0.71%
158,967
-47,746
33
$17.5M 0.66%
115,328
+110,410
34
$17.5M 0.66%
294,458
+120,040
35
$16.9M 0.64%
315,572
-521,578
36
$16.8M 0.63%
151,021
-12,613
37
$16.7M 0.63%
384,365
-176,258
38
$16M 0.6%
788,130
+697,280
39
$15.8M 0.59%
114,038
+82,815
40
$15.5M 0.58%
834,598
+116,107
41
$15.5M 0.58%
346,611
+16,624
42
$15.1M 0.57%
99,927
+12,411
43
$14.1M 0.53%
505,155
-342,968
44
$14M 0.53%
128,901
-119,882
45
$13.7M 0.51%
280,828
-74,737
46
$13.3M 0.5%
318,272
-32,628
47
$13.1M 0.49%
249,415
-148,147
48
$12.9M 0.49%
76,582
-5,458
49
$12.8M 0.48%
127,411
+48,630
50
$12.7M 0.48%
295,284
+256,694
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