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
1
$35.3M 3.02%
130,208
+14,783
2
$31.6M 2.7%
230,462
+20,188
3
$29.9M 2.56%
245,260
+1,960
4
$27.6M 2.36%
502,795
-22,194
5
$24.7M 2.12%
159,072
-350
6
$24.2M 2.07%
146,046
+2,011
7
$22.1M 1.9%
257,093
+28,851
8
$21.2M 1.81%
92,372
+342
9
$18.8M 1.61%
107,981
-2,473
10
$17.1M 1.47%
364,497
-5,070
11
$16.5M 1.42%
254,090
-4,730
12
$16.2M 1.38%
283,517
-357
13
$16.1M 1.38%
185,506
-12,876
14
$15.9M 1.37%
313,713
+153,238
15
$15.4M 1.32%
38,475
+7,080
16
$14.8M 1.27%
145,152
-6,120
17
$14.6M 1.25%
240,974
-67,578
18
$14M 1.2%
699,120
+155,360
19
$13.8M 1.19%
20,031
+4,300
20
$13.6M 1.16%
15,539
-192
21
$13.5M 1.16%
42,397
-600
22
$13.1M 1.12%
56,560
-80
23
$13M 1.11%
35,625
+734
24
$12.6M 1.08%
108,817
-1,651
25
$12.5M 1.07%
117,909
-10,715
1
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