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
76
$8.63M 0.32%
693,320
+646,943
77
$8.62M 0.32%
185,000
+93,925
78
$8.47M 0.32%
304,512
-276
79
$8.34M 0.31%
548,153
+10,565
80
$8.26M 0.31%
172,790
+64,480
81
$8.24M 0.31%
78,580
-70,091
82
$7.78M 0.29%
504,545
-26,845
83
$7.6M 0.29%
95,200
-24,370
84
$7.52M 0.28%
318,950
-203,440
85
$7.44M 0.28%
407,208
+57,072
86
$7.34M 0.28%
21,717
+2,800
87
$7.21M 0.27%
263,324
-221,584
88
$6.74M 0.25%
127,037
+3,960
89
$6.7M 0.25%
+283,425
90
$6.68M 0.25%
95,746
+49,867
91
$6.61M 0.25%
208,190
+69,356
92
$6.51M 0.24%
+178,582
93
$6.44M 0.24%
70,155
-2,512
94
$6.44M 0.24%
204,984
-1,172
95
$6.43M 0.24%
118,178
+4,169
96
$6.28M 0.24%
133,440
-6,448
97
$6.27M 0.24%
163,999
-59,575
98
$6.16M 0.23%
23,205
+19,200
99
$6.08M 0.23%
280,898
-11,315
100
$6.06M 0.23%
403,902
-62,034
2 3
4
5 6