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
726
$18K ﹤0.01%
630
727
$18K ﹤0.01%
1,000
+500
728
$17K ﹤0.01%
3,000
729
$17K ﹤0.01%
3,400
730
$15K ﹤0.01%
476
-525
731
$15K ﹤0.01%
1,450
-105,760
732
$14K ﹤0.01%
900
733
$13K ﹤0.01%
860
734
$13K ﹤0.01%
370
-27,310
735
$13K ﹤0.01%
+1,190
736
$12K ﹤0.01%
272
737
$12K ﹤0.01%
150
-375
738
$12K ﹤0.01%
1,000
739
$12K ﹤0.01%
3,073
740
$11K ﹤0.01%
165
-150
741
$11K ﹤0.01%
+170
742
$10K ﹤0.01%
440
743
$10K ﹤0.01%
100
-230
744
$10K ﹤0.01%
4
745
$9K ﹤0.01%
1,200
746
$9K ﹤0.01%
520
-1,580
747
$9K ﹤0.01%
1,575
-410
748
$8K ﹤0.01%
75
749
$8K ﹤0.01%
54
750
$7K ﹤0.01%
+259
28 29
30
31 32