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
126
$4.61M 0.17%
133,059
+10,617
127
$4.58M 0.17%
21,376
-2,898
128
$4.55M 0.17%
89,515
-10,954
129
$4.53M 0.17%
72,458
-2,679
130
$4.38M 0.16%
40,851
-28,175
131
$4.29M 0.16%
109,741
-20,143
132
$4.28M 0.16%
173,904
+83,334
133
$4.2M 0.16%
55,661
+15,137
134
$4.19M 0.16%
98,460
+2,350
135
$4.16M 0.16%
196,633
+77,878
136
$4.15M 0.16%
178,600
-81,020
137
$4.09M 0.15%
174,957
+78,937
138
$4.05M 0.15%
40,505
-2,952
139
$3.93M 0.15%
112,435
-85,289
140
$3.73M 0.14%
60,045
+8,135
141
$3.67M 0.14%
125,167
+27,902
142
$3.66M 0.14%
55,855
+27,146
143
$3.65M 0.14%
52,565
+23,465
144
$3.63M 0.14%
144,825
+84,865
145
$3.63M 0.14%
175,684
+13,812
146
$3.58M 0.13%
141,149
+24,969
147
$3.57M 0.13%
55,963
+47,223
148
$3.56M 0.13%
87,601
+15,564
149
$3.54M 0.13%
108,905
+8,845
150
$3.52M 0.13%
96,705
+66,090
4 5
6
7 8