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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$18.7M
3 +$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1 +$24.5M
2 +$23.6M
3 +$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

1 Industrials 15.04%
2 Financials 10.94%
3 Consumer Discretionary 10.29%
4 Technology 8.77%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-795
552
-131