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
176
$760K 0.07%
16,000
177
$719K 0.06%
15,908
178
$717K 0.06%
21,800
-500
179
$716K 0.06%
14,870
-1,600
180
$705K 0.06%
31,700
181
$688K 0.06%
13,600
182
$684K 0.06%
26,154
183
$673K 0.06%
13,635
+690
184
$649K 0.06%
19,500
+1,200
185
$639K 0.05%
55,410
186
$638K 0.05%
24,240
187
$624K 0.05%
4,570
188
$619K 0.05%
6,836
189
$610K 0.05%
8,720
190
$609K 0.05%
10,701
-370
191
$607K 0.05%
11,049
-56,357
192
$601K 0.05%
1,026
193
$597K 0.05%
9,140
194
$596K 0.05%
9,975
-375
195
$584K 0.05%
26,416
196
$584K 0.05%
18,080
197
$567K 0.05%
17,228
198
$559K 0.05%
3,806
199
$558K 0.05%
14,464
200
$552K 0.05%
16,250
-335
6 7
8
9 10