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
176
$2.97M 0.11%
113,070
+12,270
177
$2.94M 0.11%
61,635
+6,480
178
$2.93M 0.11%
76,010
+1,765
179
$2.93M 0.11%
48,148
-127,295
180
$2.93M 0.11%
108,722
-65,531
181
$2.92M 0.11%
116,833
+15,413
182
$2.9M 0.11%
115,110
-256,539
183
$2.9M 0.11%
+55,100
184
$2.88M 0.11%
52,453
+39,225
185
$2.83M 0.11%
94,507
+542
186
$2.8M 0.11%
113,970
+81,742
187
$2.75M 0.1%
73,880
+490
188
$2.73M 0.1%
129,160
189
$2.73M 0.1%
113,888
+7,501
190
$2.72M 0.1%
52,654
+13,583
191
$2.7M 0.1%
55,757
+12,487
192
$2.7M 0.1%
36,966
-910
193
$2.69M 0.1%
71,553
-242,358
194
$2.61M 0.1%
39,995
+5,650
195
$2.61M 0.1%
22,860
+1,535
196
$2.59M 0.1%
32,983
-4,032
197
$2.58M 0.1%
137,008
+110,287
198
$2.57M 0.1%
58,612
+44,769
199
$2.56M 0.1%
57,910
-725
200
$2.55M 0.1%
43,568
-6,082
6 7
8
9 10