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
251
$2.24M 0.09%
+77,715
252
$2.24M 0.09%
34,775
-1,655
253
$2.24M 0.09%
+48,870
254
$2.23M 0.09%
49,345
+535
255
$2.23M 0.09%
105,480
+315
256
$2.23M 0.09%
+99,170
257
$2.23M 0.09%
21,930
+20,400
258
$2.23M 0.09%
+37,215
259
$2.23M 0.09%
+70,680
260
$2.22M 0.09%
21,490
-5,018
261
$2.22M 0.09%
+70,145
262
$2.22M 0.09%
75,625
-77,600
263
$2.21M 0.09%
+7,830
264
$2.21M 0.09%
+58,955
265
$2.21M 0.09%
248,544
+61,058
266
$2.21M 0.09%
24,690
+545
267
$2.2M 0.09%
30,910
-822
268
$2.2M 0.09%
27,950
-5,220
269
$2.2M 0.09%
+52,280
270
$2.2M 0.09%
+33,330
271
$2.19M 0.09%
74,205
+235
272
$2.19M 0.09%
+81,720
273
$2.19M 0.09%
+141,920
274
$2.19M 0.09%
+227,560
275
$2.19M 0.09%
53,540
+2,640
9 10
11
12 13