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
551
$254K 0.01%
12,990
-177,714
552
$253K 0.01%
6,935
-1,905
553
$246K 0.01%
15,075
-44,565
554
$243K 0.01%
11,675
+4,920
555
$237K 0.01%
+6,900
556
$230K 0.01%
2,812
-30,153
557
$230K 0.01%
3,405
-660
558
$227K 0.01%
23,500
+15,000
559
$220K 0.01%
11,173
-11,431
560
$212K 0.01%
8,690
+540
561
$211K 0.01%
9,565
-7,550
562
$204K 0.01%
3,290
-36,510
563
$195K 0.01%
3,450
-6,565
564
$186K 0.01%
12,818
565
$185K 0.01%
2,090
-22,830
566
$184K 0.01%
8,358
567
$179K 0.01%
9,155
-4,445
568
$176K 0.01%
+30,000
569
$169K 0.01%
3,593
+2,000
570
$169K 0.01%
3,330
-1,255
571
$167K 0.01%
7,325
-4,890
572
$161K 0.01%
1,045
-12,120
573
$160K 0.01%
725
-2,400
574
$158K 0.01%
3,750
575
$157K 0.01%
2,375
-425
21 22
23
24 25