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
126
$1.69M 0.14%
34,405
+3,000
127
$1.6M 0.14%
21,871
-300
128
$1.57M 0.13%
26,905
129
$1.54M 0.13%
5,313
+4,388
130
$1.53M 0.13%
22,360
-1,265
131
$1.5M 0.13%
12,941
-5,404
132
$1.49M 0.13%
25,605
-3,600
133
$1.46M 0.12%
10,350
-3,170
134
$1.45M 0.12%
3,843
-15
135
$1.43M 0.12%
15,211
136
$1.43M 0.12%
13,296
+40
137
$1.37M 0.12%
+7,447
138
$1.32M 0.11%
29,837
-2,904
139
$1.31M 0.11%
25,370
140
$1.3M 0.11%
3,030
-60
141
$1.3M 0.11%
9,469
+1,268
142
$1.29M 0.11%
49,341
-38,191
143
$1.24M 0.11%
33,470
+10,510
144
$1.24M 0.11%
11,647
+870
145
$1.23M 0.1%
5,663
-546
146
$1.2M 0.1%
25,961
147
$1.19M 0.1%
15,735
-3,220
148
$1.14M 0.1%
23,376
-14,480
149
$1.11M 0.1%
9,947
-102
150
$1.01M 0.09%
74,301
+27,772
4 5
6
7 8