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
101
$2.18M 0.26%
19,371
-946
102
$2.16M 0.26%
43,258
-1,072
103
$2.05M 0.24%
7,941
+823
104
$2.05M 0.24%
20,219
-469
105
$1.99M 0.24%
30,158
+13
106
$1.96M 0.23%
20,758
-2,630
107
$1.94M 0.23%
9,810
-300
108
$1.91M 0.23%
44,029
-3,947
109
$1.84M 0.22%
7,275
-38
110
$1.83M 0.22%
22,714
+1,754
111
$1.81M 0.21%
30,496
-946
112
$1.8M 0.21%
15,509
+25
113
$1.78M 0.21%
87,570
+10,842
114
$1.77M 0.21%
21,637
+6,332
115
$1.75M 0.21%
73,562
-2,241
116
$1.72M 0.2%
15,941
-811
117
$1.71M 0.2%
57,314
+2,400
118
$1.7M 0.2%
13,915
+7,304
119
$1.69M 0.2%
6,442
-723
120
$1.66M 0.2%
74,335
121
$1.51M 0.18%
28,920
-1,570
122
$1.5M 0.18%
4,138
-527
123
$1.46M 0.17%
105,045
-9,339
124
$1.41M 0.17%
8,758
-379
125
$1.34M 0.16%
8,045
-177
3 4
5
6 7