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
701
$31K ﹤0.01%
600
+300
702
$30K ﹤0.01%
648
-706
703
$29K ﹤0.01%
700
-550
704
$27K ﹤0.01%
6,300
705
$27K ﹤0.01%
1,153
706
$27K ﹤0.01%
1,180
707
$27K ﹤0.01%
450
708
$27K ﹤0.01%
1,423
-35,260
709
$26K ﹤0.01%
836
-569
710
$26K ﹤0.01%
360
711
$26K ﹤0.01%
500
712
$25K ﹤0.01%
+850
713
$25K ﹤0.01%
1,180
714
$25K ﹤0.01%
500
+100
715
$22K ﹤0.01%
720
-59,670
716
$22K ﹤0.01%
260
717
$22K ﹤0.01%
544
718
$22K ﹤0.01%
1,850
719
$20K ﹤0.01%
100
-1,250
720
$20K ﹤0.01%
+125
721
$20K ﹤0.01%
788
722
$19K ﹤0.01%
420
-1,000
723
$19K ﹤0.01%
400
724
$19K ﹤0.01%
1,965
725
$18K ﹤0.01%
200
27 28
29
30 31