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
676
$42K ﹤0.01%
16,400
677
$42K ﹤0.01%
+1,535
678
$42K ﹤0.01%
53,850
-3,000
679
$41K ﹤0.01%
1,150
+250
680
$41K ﹤0.01%
+600
681
$40K ﹤0.01%
3,520
-144,270
682
$38K ﹤0.01%
600
683
$38K ﹤0.01%
9,155
-1,340
684
$38K ﹤0.01%
465
685
$37K ﹤0.01%
625
-175
686
$37K ﹤0.01%
470
-1,030
687
$37K ﹤0.01%
700
-4,300
688
$37K ﹤0.01%
2,000
689
$37K ﹤0.01%
4,800
690
$36K ﹤0.01%
1,340
691
$36K ﹤0.01%
750
692
$36K ﹤0.01%
3,260
693
$35K ﹤0.01%
1,200
694
$35K ﹤0.01%
1,348
695
$34K ﹤0.01%
675
696
$32K ﹤0.01%
4,489
697
$32K ﹤0.01%
2,000
698
$31K ﹤0.01%
13,750
+3,750
699
$31K ﹤0.01%
345
700
$31K ﹤0.01%
600
+300
26 27
28
29 30