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
501
$555K 0.02%
15,310
-4,105
502
$549K 0.02%
28,050
+6,500
503
$545K 0.02%
15,590
504
$543K 0.02%
13,725
-42,520
505
$540K 0.02%
25,463
-70,193
506
$538K 0.02%
4,920
507
$538K 0.02%
5,690
-49,690
508
$532K 0.02%
+16,670
509
$531K 0.02%
58,734
-36,450
510
$523K 0.02%
18,164
-48,865
511
$513K 0.02%
15,036
-811
512
$513K 0.02%
1,500
513
$501K 0.02%
+113,110
514
$496K 0.02%
+47,440
515
$494K 0.02%
12,610
+2,025
516
$491K 0.02%
20,220
+5,470
517
$477K 0.02%
+1,752
518
$472K 0.02%
+5,420
519
$469K 0.02%
10,034
-430
520
$457K 0.02%
21,950
-1,275
521
$450K 0.02%
7,055
+590
522
$424K 0.02%
17,199
-28,640
523
$414K 0.02%
1,575
-1,225
524
$411K 0.02%
+33,250
525
$370K 0.01%
6,415
-587
19 20
21
22 23