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
201
$535K 0.05%
14,582
-170
202
$528K 0.05%
9,400
203
$520K 0.04%
22,253
-12
204
$519K 0.04%
14,400
+5,400
205
$510K 0.04%
6,554
-447
206
$507K 0.04%
23,500
207
$495K 0.04%
20,475
+700
208
$487K 0.04%
4,995
+2,360
209
$485K 0.04%
14,028
+7,046
210
$485K 0.04%
4,700
211
$483K 0.04%
3,870
212
$482K 0.04%
10,455
+4,520
213
$473K 0.04%
1,458
214
$466K 0.04%
27,164
-3,017
215
$459K 0.04%
1,795
216
$451K 0.04%
12,110
+3,040
217
$449K 0.04%
14,100
+3,900
218
$444K 0.04%
3,907
+893
219
$443K 0.04%
5,620
220
$436K 0.04%
3,563
-85
221
$434K 0.04%
+14,730
222
$433K 0.04%
7,500
223
$432K 0.04%
8,415
224
$432K 0.04%
15,000
225
$431K 0.04%
16,722
+637
7 8
9
10 11