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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.01%
166,000
+7,183
27
$8.19M 0.97%
38,922
+702
28
$8.01M 0.95%
9,608
-523
29
$7.9M 0.94%
59,008
-7,018
30
$7.89M 0.94%
59,540
-1,730
31
$7.81M 0.93%
45,748
-708
32
$7.81M 0.93%
8,046
-552
33
$7.4M 0.88%
47,172
-7,452
34
$7.31M 0.87%
64,348
-2,087
35
$7.28M 0.87%
29,129
-2,868
36
$7.28M 0.86%
45,991
-1,710
37
$7.14M 0.85%
39,190
-1,454
38
$7.11M 0.84%
17,017
-743
39
$6.57M 0.78%
56,713
-3,677
40
$6.43M 0.76%
94,838
-9,194
41
$6.1M 0.72%
37,364
-964
42
$6.09M 0.72%
117,994
-8,125
43
$5.98M 0.71%
43,878
+5,998
44
$5.85M 0.7%
233,326
+11,785
45
$5.73M 0.68%
16,531
-269
46
$5.53M 0.66%
51,505
-5,587
47
$5.43M 0.65%
57,393
-28,171
48
$5.39M 0.64%
48,779
-5,707
49
$5.29M 0.63%
12,868
-195
50
$5.13M 0.61%
39,423
-1,655
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