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
$841M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.23M
3
+$1.28M
4
TSM icon
TSMC
TSM
+$1.02M
5
DIS icon
Walt Disney
DIS
+$894K

Top Sells

1
+$2.88M
2
+$2.67M
3
+$2.34M
4
LLY icon
Eli Lilly
LLY
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Sector Composition

1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 4.46%
89,222
-4,702
2
$28.6M 3.4%
316,260
-25,890
3
$24.6M 2.93%
143,557
-8,650
4
$24.3M 2.89%
161,031
-9,421
5
$16.3M 1.94%
81,398
-2,996
6
$15.3M 1.81%
363,209
-8,494
7
$12.9M 1.54%
215,064
-6,642
8
$12.5M 1.48%
32,510
-599
9
$12.4M 1.47%
68,540
-1,072
10
$12M 1.43%
32,775
-1,378
11
$11.6M 1.38%
71,790
-1,555
12
$11.6M 1.38%
14,895
-2,697
13
$11.3M 1.35%
221,122
-15,535
14
$11.2M 1.33%
23,297
-618
15
$11.2M 1.33%
39,760
-4,916
16
$11.1M 1.32%
177,328
-3,749
17
$11.1M 1.32%
135,549
-19,108
18
$11M 1.3%
22,176
-3,813
19
$10.9M 1.29%
52,304
-2,943
20
$9.66M 1.15%
54,479
-1,867
21
$9.42M 1.12%
19,404
-818
22
$8.99M 1.07%
48,459
-1,466
23
$8.94M 1.06%
12,404
-327
24
$8.63M 1.03%
54,690
-733
25
$8.59M 1.02%
27,458
-108
1
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