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
626
$69K ﹤0.01%
5,175
627
$68K ﹤0.01%
1,000
628
$67K ﹤0.01%
5,250
-1,750
629
$66K ﹤0.01%
4,850
-97,800
630
$66K ﹤0.01%
857
+240
631
$66K ﹤0.01%
2,586
632
$65K ﹤0.01%
4,360
633
$64K ﹤0.01%
6,687
-45
634
$63K ﹤0.01%
3,015
635
$63K ﹤0.01%
39,016
636
$63K ﹤0.01%
1,600
+235
637
$62K ﹤0.01%
1,700
638
$62K ﹤0.01%
1,355
-525
639
$61K ﹤0.01%
1,450
+250
640
$61K ﹤0.01%
4,963
641
$61K ﹤0.01%
16,575
642
$61K ﹤0.01%
35,245
643
$61K ﹤0.01%
2,920
644
$60K ﹤0.01%
2,929
-63,518
645
$59K ﹤0.01%
1,200
646
$59K ﹤0.01%
7,425
647
$59K ﹤0.01%
900
+225
648
$58K ﹤0.01%
+4,700
649
$58K ﹤0.01%
687
650
$57K ﹤0.01%
17,759
24 25
26
27 28