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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.63M
3
+$3.39M
4
MTDR icon
Matador Resources
MTDR
+$3.25M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.78M

Top Sells

1
+$11.9M
2
+$8.08M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.71M
5
HELE icon
Helen of Troy
HELE
+$5.21M

Sector Composition

1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.35%
4 Consumer Discretionary 7.31%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.1%
116,430
+10,335
27
$11.7M 1.09%
56,547
-2,907
28
$11.6M 1.08%
90,869
-8
29
$11.5M 1.07%
72,069
-73,977
30
$11.5M 1.07%
44,104
+4,803
31
$11M 1.02%
68,096
-279
32
$11M 1.02%
183,150
-7,314
33
$11M 1.02%
47,877
-1,871
34
$10.8M 1%
64,699
-724
35
$10.1M 0.94%
15,606
+11
36
$10.1M 0.94%
72,069
-1,363
37
$10M 0.93%
28,496
-9,686
38
$9.89M 0.92%
51,541
-3,389
39
$9.8M 0.91%
59,640
+34,280
40
$9.03M 0.84%
261,223
-14,730
41
$8.91M 0.83%
23,583
+8,960
42
$8.84M 0.82%
98,090
-20,990
43
$8.54M 0.79%
50,541
+7,060
44
$8.52M 0.79%
139,781
-3,872
45
$8.19M 0.76%
102,220
-3,302
46
$7.94M 0.74%
45,983
+38,536
47
$7.87M 0.73%
131,004
-9,482
48
$7.43M 0.69%
49,299
-922
49
$7.12M 0.66%
30,808
+5,606
50
$7M 0.65%
63,395
-1,602
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