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
151
$982K 0.08%
22,287
-3,861
152
$973K 0.08%
22,744
-8,063
153
$960K 0.08%
7,144
-4,074
154
$958K 0.08%
9,359
-685
155
$948K 0.08%
44,082
156
$945K 0.08%
70,442
+9,310
157
$934K 0.08%
9,445
158
$926K 0.08%
77,700
159
$903K 0.08%
3,191
+3,185
160
$900K 0.08%
40,575
161
$900K 0.08%
16,068
-12,197
162
$899K 0.08%
27,246
163
$896K 0.08%
18,830
164
$893K 0.08%
103,505
165
$844K 0.07%
15,725
166
$836K 0.07%
3,429
-136
167
$832K 0.07%
72,178
168
$813K 0.07%
17,397
+220
169
$793K 0.07%
42,320
+9,040
170
$791K 0.07%
3,488
-185
171
$790K 0.07%
72,009
-9,901
172
$790K 0.07%
224,550
+44,000
173
$779K 0.07%
65,210
+32,710
174
$769K 0.07%
13,210
175
$763K 0.07%
12,593
-68
5 6
7
8 9