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
476
$1K ﹤0.01%
25
477
$1K ﹤0.01%
3,000
478
$1K ﹤0.01%
14
479
$1K ﹤0.01%
7
480
– –
-7,000
481
– –
-42
482
– –
-40
483
– –
-5,175
484
– –
-5,329
485
– –
-27,046
486
– –
0
487
– –
-3,315
488
– –
-207
489
– –
-1,819
490
$0 ﹤0.01%
90
491
– –
-456
492
– –
-9,347
493
– –
-4,500
494
– –
-13
495
– –
-1,090
496
$0 ﹤0.01%
11
497
– –
-136
498
– –
-6,405
499
– –
-3,140
500
– –
-638
17 18 19
20
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