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
$1.17B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4M
3
+$3.11M
4
ASML icon
ASML
ASML
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$6.79M
2
+$4.09M
3
+$3.77M
4
RF icon
Regions Financial
RF
+$3.53M
5
SLP icon
Simulations Plus
SLP
+$3.1M

Sector Composition

1 Technology 14.47%
2 Financials 11.58%
3 Industrials 7.93%
4 Healthcare 7.85%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.41%
41,969
-1,720
77
$4.73M 0.4%
37,256
-2,006
78
$4.64M 0.4%
42,881
-7,764
79
$4.38M 0.37%
11,464
-548
80
$4.37M 0.37%
166,030
+35,972
81
$4.36M 0.37%
25,360
-140
82
$4.3M 0.37%
17,458
+561
83
$4.26M 0.36%
35,649
+3,191
84
$4.13M 0.35%
61,212
-2,075
85
$4.04M 0.35%
18,383
+836
86
$3.95M 0.34%
71,665
-2,390
87
$3.85M 0.33%
31,854
-264
88
$3.77M 0.32%
45,583
-4,814
89
$3.75M 0.32%
31,667
-4,022
90
$3.66M 0.31%
31,706
-22,750
91
$3.57M 0.31%
60,319
+1,904
92
$3.57M 0.31%
42,733
-1,866
93
$3.39M 0.29%
54,443
-34,696
94
$3.35M 0.29%
22,289
-1,082
95
$3.32M 0.28%
28,317
-2,880
96
$3.26M 0.28%
35,260
-2,039
97
$3.18M 0.27%
28,247
-1,351
98
$3.17M 0.27%
60,680
-29,536
99
$3.1M 0.27%
13,025
+457
100
$3.07M 0.26%
98,063
-300
2 3
4
5 6