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
$2.44B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
MSI icon
Motorola Solutions
MSI
+$9.63M
5
HELE icon
Helen of Troy
HELE
+$6.76M

Top Sells

1
+$28.4M
2
+$15.7M
3
+$15.3M
4
VLO icon
Valero Energy
VLO
+$11.1M
5
SNX icon
TD Synnex
SNX
+$10.4M

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 13.12%
3 Financials 11.97%
4 Technology 11.84%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.09%
89,655
-7,000
227
$2.31M 0.09%
51,540
-5,240
228
$2.31M 0.09%
162,675
-9,950
229
$2.29M 0.09%
+32,020
230
$2.29M 0.09%
68,870
+2,408
231
$2.28M 0.09%
+58,445
232
$2.28M 0.09%
+106,050
233
$2.28M 0.09%
+100,625
234
$2.28M 0.09%
+88,455
235
$2.28M 0.09%
+26,645
236
$2.28M 0.09%
113,572
-14,230
237
$2.27M 0.09%
+27,930
238
$2.27M 0.09%
48,021
+8,395
239
$2.27M 0.09%
75,815
+29,605
240
$2.27M 0.09%
+59,045
241
$2.27M 0.09%
31,880
-2,320
242
$2.26M 0.09%
14,835
+670
243
$2.26M 0.09%
29,586
+216
244
$2.26M 0.09%
+78,420
245
$2.25M 0.09%
12,745
-2,595
246
$2.25M 0.09%
+2,463
247
$2.25M 0.09%
295,504
+6,834
248
$2.25M 0.09%
55,840
+4,970
249
$2.24M 0.09%
67,340
+1,915
250
$2.24M 0.09%
+88,940
8 9
10
11 12