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
201
$2.54M 0.1%
86,063
-891
202
$2.54M 0.1%
79,685
+420
203
$2.54M 0.1%
50,451
-29,482
204
$2.53M 0.1%
110,074
+92,054
205
$2.53M 0.09%
119,638
+6,483
206
$2.53M 0.09%
4,188
+1,279
207
$2.53M 0.09%
48,621
-6,951
208
$2.53M 0.09%
88,483
+20,760
209
$2.52M 0.09%
+69,911
210
$2.52M 0.09%
122,616
+8,343
211
$2.5M 0.09%
9,293
+3,436
212
$2.47M 0.09%
+30,405
213
$2.46M 0.09%
65,531
+7,881
214
$2.45M 0.09%
+14,010
215
$2.44M 0.09%
88,741
-2,853
216
$2.44M 0.09%
27,920
+3,285
217
$2.43M 0.09%
98,860
+30,605
218
$2.43M 0.09%
118,463
-9,720
219
$2.43M 0.09%
59,154
-210
220
$2.41M 0.09%
22,276
-175
221
$2.41M 0.09%
120,900
-23,260
222
$2.41M 0.09%
87,210
+650
223
$2.41M 0.09%
42,435
+255
224
$2.39M 0.09%
+68,275
225
$2.38M 0.09%
108,140
+1,130
7 8
9
10 11