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
1
$36.9M 3.42%
130,784
+576
2
$32.9M 3.06%
246,220
+960
3
$32.2M 2.99%
227,531
-2,931
4
$26.5M 2.47%
485,754
-17,041
5
$25.9M 2.4%
157,952
-1,120
6
$21.7M 2.01%
251,687
-5,406
7
$18.7M 1.74%
85,591
-6,781
8
$17.7M 1.64%
23,742
+3,711
9
$16.8M 1.56%
361,644
-2,853
10
$16.7M 1.55%
98,409
-9,572
11
$16.2M 1.5%
318,380
+4,667
12
$15.8M 1.47%
282,112
-1,405
13
$15.8M 1.47%
761,680
+62,560
14
$14.8M 1.38%
37,969
-506
15
$14.3M 1.33%
238,780
-2,194
16
$14.2M 1.32%
250,250
-3,840
17
$13.9M 1.3%
163,375
-22,131
18
$13.9M 1.29%
42,442
+45
19
$13.6M 1.26%
56,410
-150
20
$13.1M 1.22%
131,438
-13,714
21
$13M 1.21%
38,298
+3,760
22
$12.9M 1.2%
99,159
+8,800
23
$12.7M 1.18%
107,597
-1,220
24
$12.6M 1.17%
15,070
-469
25
$12.4M 1.15%
35,584
-41
1
2 3 4 5