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
476
$859K 0.03%
31,243
+8
477
$853K 0.03%
13,767
-13,148
478
$852K 0.03%
31,925
-915
479
$814K 0.03%
277,286
+3,552
480
$774K 0.03%
24,910
-4,325
481
$755K 0.03%
20,750
482
$741K 0.03%
66,980
-144,590
483
$725K 0.03%
40,055
-72,505
484
$720K 0.03%
12,434
-20,895
485
$711K 0.03%
19,645
-53,556
486
$710K 0.03%
12,250
-2,500
487
$659K 0.02%
12,980
-665
488
$658K 0.02%
83,770
+1,080
489
$648K 0.02%
65,425
-455,928
490
$636K 0.02%
15,445
+5,100
491
$624K 0.02%
4,250
-3,870
492
$613K 0.02%
4,625
-1,360
493
$610K 0.02%
24,400
-73,140
494
$604K 0.02%
23,005
-80,320
495
$602K 0.02%
11,065
+3,955
496
$600K 0.02%
36,450
-107,125
497
$592K 0.02%
36,630
498
$591K 0.02%
6,651
-117,551
499
$574K 0.02%
6,700
500
$572K 0.02%
5,078
+1,025
18 19
20
21 22