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
$1.17B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4M
3
+$3.11M
4
ASML icon
ASML
ASML
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$6.79M
2
+$4.09M
3
+$3.77M
4
RF icon
Regions Financial
RF
+$3.53M
5
SLP icon
Simulations Plus
SLP
+$3.1M

Sector Composition

1 Technology 14.47%
2 Financials 11.58%
3 Industrials 7.93%
4 Healthcare 7.85%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.72%
140,486
-484
52
$7.69M 0.66%
18,525
-594
53
$7.61M 0.65%
50,221
-1,109
54
$7.22M 0.62%
89,243
-6,344
55
$7.18M 0.62%
64,997
-4,515
56
$7.13M 0.61%
20,209
+2,471
57
$7.07M 0.61%
68,684
+20,318
58
$6.87M 0.59%
52,695
+449
59
$6.7M 0.57%
43,481
-304
60
$6.4M 0.55%
43,321
-1,983
61
$6.3M 0.54%
33,789
-23
62
$6.25M 0.54%
52,059
+4,698
63
$5.98M 0.51%
42,707
+10,178
64
$5.91M 0.51%
13,752
-323
65
$5.81M 0.5%
40,102
+4,142
66
$5.78M 0.5%
25,202
+870
67
$5.55M 0.48%
14,623
+6,646
68
$5.48M 0.47%
43,536
-1,571
69
$5.32M 0.46%
10,539
-1,276
70
$5.25M 0.45%
71,683
+3,479
71
$5.22M 0.45%
48,370
-275
72
$5.12M 0.44%
17,175
+167
73
$5.1M 0.44%
34,412
+3,140
74
$5.07M 0.43%
102,327
-4,300
75
$4.92M 0.42%
144,700
+33,797
1 2
3
4 5