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
101
$3.04M 0.26%
12,550
-277
102
$2.98M 0.26%
87,227
+1,224
103
$2.96M 0.25%
35,341
+94
104
$2.94M 0.25%
31,530
-1,750
105
$2.9M 0.25%
22,410
-2,540
106
$2.89M 0.25%
33,701
+8,861
107
$2.87M 0.25%
142,066
-175,051
108
$2.84M 0.24%
25,240
+2,430
109
$2.82M 0.24%
75,530
-7,040
110
$2.68M 0.23%
100,823
+2,660
111
$2.59M 0.22%
39,499
+658
112
$2.29M 0.2%
14,464
+10,391
113
$2.23M 0.19%
19,382
+124
114
$2.23M 0.19%
23,903
-40,419
115
$2.16M 0.19%
18,734
-4,578
116
$2.1M 0.18%
16,109
-1,382
117
$2.08M 0.18%
53,063
118
$1.98M 0.17%
12,311
-5,867
119
$1.93M 0.17%
11,903
-10,313
120
$1.83M 0.16%
50,585
+8,710
121
$1.79M 0.15%
9,410
-766
122
$1.76M 0.15%
23,364
123
$1.74M 0.15%
11,522
+839
124
$1.71M 0.15%
4,697
-433
125
$1.7M 0.15%
26,821
-1,785
3 4
5
6 7