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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.61%
20,496
+557
52
$5.04M 0.6%
11,988
+1,317
53
$4.91M 0.58%
10,571
-765
54
$4.9M 0.58%
15,754
-2,945
55
$4.72M 0.56%
21,150
-595
56
$4.61M 0.55%
24,001
-6,671
57
$4.53M 0.54%
46,286
-195
58
$4.52M 0.54%
67,719
-1,861
59
$4.49M 0.53%
176,350
+155,775
60
$4.42M 0.53%
24,026
-814
61
$4.23M 0.5%
186,546
-607
62
$4.07M 0.48%
8,947
+327
63
$4.04M 0.48%
79,765
-6,153
64
$3.97M 0.47%
51,397
+3,029
65
$3.94M 0.47%
54,833
-576
66
$3.88M 0.46%
14,697
+47
67
$3.8M 0.45%
41,117
+970
68
$3.71M 0.44%
15,072
-88
69
$3.69M 0.44%
63,014
+721
70
$3.62M 0.43%
21,393
-283
71
$3.54M 0.42%
33,790
+400
72
$3.52M 0.42%
13,385
+1,403
73
$3.49M 0.41%
73,580
-7,240
74
$3.44M 0.41%
34,568
-1,602
75
$3.43M 0.41%
6,618
+840
1 2
3
4 5