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
751
$7K ﹤0.01%
+259
752
$6K ﹤0.01%
107
753
$5K ﹤0.01%
300
754
$5K ﹤0.01%
+227
755
$5K ﹤0.01%
115
756
$5K ﹤0.01%
400
757
$4K ﹤0.01%
+53
758
$4K ﹤0.01%
83
759
$4K ﹤0.01%
35
-5,004
760
$4K ﹤0.01%
400
761
$3K ﹤0.01%
70
762
$2K ﹤0.01%
25
-300
763
$2K ﹤0.01%
+28
764
$2K ﹤0.01%
206
-206
765
– –
-213,310
766
– –
-101,000
767
– –
-1,091
768
– –
-3,700
769
– –
-21,100
770
– –
-14,800
771
– –
-131,490
772
– –
-10,255
773
– –
-10,209
774
– –
-7,975
775
– –
-1,150
29 30
31
32 33