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
501
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502
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503
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504
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505
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-5,175
506
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-5,329
507
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-27,046
508
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0
509
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-3,315
510
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511
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-456
512
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-9,347
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