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
751
$6K ﹤0.01%
107
752
$5K ﹤0.01%
+227
753
$5K ﹤0.01%
115
754
$5K ﹤0.01%
400
755
$5K ﹤0.01%
300
756
$4K ﹤0.01%
+53
757
$4K ﹤0.01%
83
758
$4K ﹤0.01%
35
-5,004
759
$4K ﹤0.01%
400
760
$3K ﹤0.01%
70
761
$2K ﹤0.01%
25
-300
762
$2K ﹤0.01%
+28
763
$2K ﹤0.01%
206
-206
764
– –
-50,800
765
– –
-2,000
766
– –
-27,300
767
– –
-31,470
768
– –
-40,200
769
– –
-69,700
770
– –
-40,270
771
– –
-33,000
772
– –
-54,415
773
– –
-20,700
774
– –
-5,400
775
– –
-21,800
29 30
31
32 33