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
1
$59.3M 2.22%
1,164,075
-21,057
2
$49.8M 1.87%
452,485
-171,179
3
$49.1M 1.84%
434,122
+11,563
4
$47.3M 1.78%
273,987
-100,885
5
$44.5M 1.67%
364,958
-151,469
6
$44.2M 1.66%
440,718
-176,989
7
$44.2M 1.66%
400,086
-25,696
8
$43.5M 1.63%
621,834
-215,916
9
$39.5M 1.48%
372,145
-62,313
10
$36.4M 1.36%
698,257
-188,208
11
$35.2M 1.32%
624,348
-174,403
12
$31M 1.16%
256,855
+9,114
13
$29.9M 1.12%
1,009,248
+48,885
14
$29.6M 1.11%
252,150
-95,136
15
$28.9M 1.08%
251,175
-54,846
16
$27.2M 1.02%
242,456
-73,556
17
$26.9M 1.01%
432,894
-80,109
18
$26M 0.98%
308,971
-713
19
$25.1M 0.94%
527,830
-56,539
20
$25M 0.94%
741,211
-54,302
21
$24.7M 0.93%
320,417
-104,114
22
$24M 0.9%
463,308
-147,596
23
$22.4M 0.84%
241,490
+132,265
24
$22.2M 0.83%
142,755
+8,719
25
$22.1M 0.83%
63,293
-17,168
1
2 3 4 5