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
151
$3.48M 0.13%
32,487
-2,142
152
$3.47M 0.13%
25,685
-610
153
$3.42M 0.13%
184,063
-79,492
154
$3.42M 0.13%
134,074
+18,139
155
$3.4M 0.13%
187,565
+115,935
156
$3.38M 0.13%
230,474
-63,399
157
$3.36M 0.13%
38,632
+2,607
158
$3.35M 0.13%
72,299
+16,999
159
$3.32M 0.12%
120,419
160
$3.32M 0.12%
+66,005
161
$3.24M 0.12%
46,635
+1,585
162
$3.2M 0.12%
43,834
+14,824
163
$3.2M 0.12%
48,943
-29,657
164
$3.17M 0.12%
70,180
+13,625
165
$3.15M 0.12%
156,205
+9,660
166
$3.11M 0.12%
24,755
+9,815
167
$3.1M 0.12%
92,545
+470
168
$3.08M 0.12%
16,527
+365
169
$3.06M 0.11%
161,804
+29,652
170
$3.05M 0.11%
124,624
+12,217
171
$3.04M 0.11%
55,710
172
$3M 0.11%
104,236
+29,376
173
$3M 0.11%
67,771
-329
174
$2.99M 0.11%
182,235
+18,480
175
$2.98M 0.11%
41,933
+4,338
5 6
7
8 9