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
51
$12.5M 0.47%
218,588
-28,830
52
$12.4M 0.46%
166,969
+122,378
53
$12.2M 0.46%
186,976
-26,656
54
$12M 0.45%
239,756
-8,325
55
$11.9M 0.45%
115,682
+21,373
56
$11.9M 0.45%
945,359
-333,367
57
$11.6M 0.43%
224,117
-17,965
58
$11.5M 0.43%
47,934
+35,009
59
$11.4M 0.43%
45,322
-13,348
60
$11.4M 0.43%
142,411
+1,689
61
$11.2M 0.42%
65,949
+34,173
62
$11.1M 0.42%
464,015
+51,530
63
$10.9M 0.41%
74,634
+56,672
64
$10.8M 0.41%
279,362
+16,419
65
$10.6M 0.4%
180,152
+173,327
66
$10.5M 0.4%
98,396
-8,114
67
$10M 0.38%
373,069
+227,681
68
$10M 0.38%
441,852
+25,332
69
$9.93M 0.37%
46,003
-13,794
70
$9.58M 0.36%
122,192
-9,673
71
$9.27M 0.35%
240,934
+147,439
72
$9.23M 0.35%
314,961
+15,106
73
$9.13M 0.34%
176,695
+140,059
74
$8.91M 0.33%
84,949
+23,558
75
$8.72M 0.33%
787,010
+35,280
1 2
3
4 5