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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.63M
3
+$3.39M
4
MTDR icon
Matador Resources
MTDR
+$3.25M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.78M

Top Sells

1
+$11.9M
2
+$8.08M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.71M
5
HELE icon
Helen of Troy
HELE
+$5.21M

Sector Composition

1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.35%
4 Consumer Discretionary 7.31%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$666K 0.06%
26,416
177
$656K 0.06%
20,510
-1,290
178
$653K 0.06%
17,393
+2,811
179
$651K 0.06%
13,545
-90
180
$635K 0.06%
13,600
181
$616K 0.06%
4,570
182
$615K 0.06%
18,719
-781
183
$591K 0.05%
9,040
-100
184
$578K 0.05%
3,931
+125
185
$576K 0.05%
6,836
186
$569K 0.05%
6,086
+1,386
187
$565K 0.05%
981
-45
188
$559K 0.05%
24,240
189
$535K 0.05%
18,080
190
$525K 0.05%
2,724
-467
191
$516K 0.05%
4,995
192
$507K 0.05%
22,253
193
$499K 0.05%
12,335
+225
194
$491K 0.05%
10,455
195
$487K 0.05%
3,870
196
$466K 0.04%
6,241
-29,019
197
$466K 0.04%
23,500
198
$457K 0.04%
1,795
199
$438K 0.04%
5,620
200
$434K 0.04%
+5,372
6 7
8
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