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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.4%
38,790
+3,610
77
$3.34M 0.4%
22,601
-578
78
$3.31M 0.39%
18,885
-686
79
$3.23M 0.38%
+8,881
80
$3.21M 0.38%
5,523
-277
81
$3.21M 0.38%
33,877
-787
82
$3.17M 0.38%
39,091
+44
83
$3.12M 0.37%
32,040
-719
84
$3.1M 0.37%
48,537
+219
85
$2.92M 0.35%
35,802
-2,570
86
$2.78M 0.33%
3,796
-55
87
$2.77M 0.33%
5,795
-586
88
$2.71M 0.32%
34,671
-4,983
89
$2.7M 0.32%
80,826
+17,902
90
$2.7M 0.32%
13,624
-829
91
$2.54M 0.3%
126,676
+63,699
92
$2.51M 0.3%
4,783
-366
93
$2.49M 0.3%
23,140
+43
94
$2.46M 0.29%
4,706
+5
95
$2.43M 0.29%
19,064
-2,296
96
$2.42M 0.29%
115,172
-746
97
$2.36M 0.28%
55,132
-1,646
98
$2.34M 0.28%
8,109
+174
99
$2.33M 0.28%
7,318
+1,719
100
$2.18M 0.26%
10,978
-264
2 3
4
5 6