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
101
$5.93M 0.22%
68,192
+45,367
102
$5.75M 0.22%
137,602
-2,092
103
$5.68M 0.21%
286,532
-50,529
104
$5.68M 0.21%
129,914
+3,456
105
$5.56M 0.21%
121,578
+73,961
106
$5.56M 0.21%
799,348
+12,510
107
$5.54M 0.21%
181,323
+44,071
108
$5.38M 0.2%
211,494
+104,539
109
$5.32M 0.2%
47,493
-5,034
110
$5.26M 0.2%
52,335
-116,015
111
$5.26M 0.2%
74,490
-26,010
112
$5.25M 0.2%
86,561
+82,111
113
$5.17M 0.19%
131,312
+93,268
114
$5.15M 0.19%
108,994
+67,769
115
$5.01M 0.19%
171,259
+2,856
116
$5M 0.19%
168,135
-77,387
117
$4.98M 0.19%
136,957
-258,845
118
$4.91M 0.18%
37,111
-6,610
119
$4.9M 0.18%
66,929
-98,808
120
$4.82M 0.18%
58,046
+21,247
121
$4.74M 0.18%
82,989
-11,002
122
$4.71M 0.18%
182,674
-78,289
123
$4.69M 0.18%
44,525
-100,642
124
$4.68M 0.18%
161,161
+1,491
125
$4.67M 0.18%
245,387
-5,716
3 4
5
6 7