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
26
$12.5M 1.07%
59,454
-623
27
$12.2M 1.04%
190,464
-480
28
$12.2M 1.04%
38,182
-5,056
29
$12M 1.03%
49,748
-57
30
$12M 1.03%
34,538
+8,443
31
$12M 1.03%
364,437
+10,294
32
$12M 1.02%
54,930
-1,654
33
$11.9M 1.02%
119,080
+2,795
34
$11.8M 1.01%
90,359
-52,040
35
$11.6M 1%
90,877
+1,920
36
$11.5M 0.98%
39,301
+276
37
$11.3M 0.96%
68,375
-1,241
38
$11.1M 0.95%
106,095
+6,813
39
$10.9M 0.94%
80,952
+7,656
40
$10.7M 0.92%
46,913
+1,171
41
$10.6M 0.91%
65,423
+274
42
$10.1M 0.86%
129,307
-8,061
43
$9.91M 0.85%
73,432
-2,907
44
$9.44M 0.81%
275,953
-2,874
45
$9.11M 0.78%
143,653
-549
46
$9.02M 0.77%
235,872
+17,143
47
$8.68M 0.74%
15,595
+330
48
$8.61M 0.74%
222,721
+28,106
49
$8.54M 0.73%
105,522
-2,854
50
$8.43M 0.72%
69,216
+3,290
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