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
$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 14.95%
2 Consumer Discretionary 14.45%
3 Financials 14.32%
4 Technology 11.95%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$105K ﹤0.01%
1,640
-38,780
602
$104K ﹤0.01%
1,675
603
$103K ﹤0.01%
19,775
+1,750
604
$102K ﹤0.01%
1,375
+355
605
$94K ﹤0.01%
13,550
606
$94K ﹤0.01%
2,250
-325
607
$90K ﹤0.01%
1,204
+160
608
$89K ﹤0.01%
+4,355
609
$88K ﹤0.01%
1,232
-8
610
$88K ﹤0.01%
962
611
$88K ﹤0.01%
2,002
+325
612
$84K ﹤0.01%
+1,440
613
$82K ﹤0.01%
1,600
-700
614
$78K ﹤0.01%
10,475
615
$78K ﹤0.01%
+1,700
616
$76K ﹤0.01%
3,000
+1,400
617
$76K ﹤0.01%
5,550
618
$75K ﹤0.01%
2,950
-200
619
$74K ﹤0.01%
+1,830
620
$74K ﹤0.01%
+1,035
621
$73K ﹤0.01%
980
622
$72K ﹤0.01%
1,610
623
$70K ﹤0.01%
10,425
624
$70K ﹤0.01%
6,325
625
$70K ﹤0.01%
4,700
23 24
25
26 27