JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
476
$1K ﹤0.01%
3,000
477
$1K ﹤0.01%
14
478
$1K ﹤0.01%
7
479
$1K ﹤0.01%
54
480
– –
-7,000
481
– –
-207
482
– –
-456
483
– –
-9,347
484
– –
-4,500
485
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-13
486
– –
-1,090
487
$0 ﹤0.01%
11
488
– –
-136
489
– –
-6,405
490
– –
-868
491
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-81
492
– –
-102
493
$0 ﹤0.01%
3
494
$0 ﹤0.01%
3
495
$0 ﹤0.01%
6
496
– –
-198
497
– –
-3,140
498
– –
-638
499
– –
-42
500
– –
-40
17 18 19
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