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
576
$157K 0.01%
2,375
-425
577
$156K 0.01%
3,395
-36,820
578
$155K 0.01%
17,400
-10,750
579
$150K 0.01%
16,100
+6,000
580
$147K 0.01%
3,650
-39,990
581
$144K 0.01%
4,425
-1,750
582
$141K 0.01%
1,935
583
$141K 0.01%
2,917
-4,405
584
$137K 0.01%
6,175
-68,480
585
$136K 0.01%
2,213
-32,244
586
$135K 0.01%
2,000
587
$134K 0.01%
1,572
-17,396
588
$130K ﹤0.01%
950
-3,250
589
$129K ﹤0.01%
4,015
-11,855
590
$125K ﹤0.01%
1,135
-14,605
591
$125K ﹤0.01%
9,650
592
$125K ﹤0.01%
2,174
-1,967
593
$121K ﹤0.01%
3,602
+1,120
594
$120K ﹤0.01%
19,462
595
$119K ﹤0.01%
1,566
-10
596
$118K ﹤0.01%
1,800
+1,000
597
$116K ﹤0.01%
9,626
598
$110K ﹤0.01%
4,000
-450
599
$108K ﹤0.01%
3,535
600
$107K ﹤0.01%
12,452
22 23
24
25 26