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
276
$2.19M 0.09%
+93,380
277
$2.19M 0.09%
157,225
+146,300
278
$2.19M 0.09%
15,915
+15,570
279
$2.19M 0.09%
428,493
-108,789
280
$2.19M 0.09%
45,305
+3,825
281
$2.19M 0.09%
10,505
-850
282
$2.19M 0.09%
+18,150
283
$2.18M 0.09%
27,283
-25,307
284
$2.18M 0.09%
+109,830
285
$2.18M 0.09%
58,675
286
$2.18M 0.09%
65,430
-6,380
287
$2.18M 0.09%
38,610
-7,000
288
$2.17M 0.09%
+47,055
289
$2.17M 0.09%
49,378
-16,224
290
$2.17M 0.09%
65,780
+13,330
291
$2.17M 0.09%
+151,815
292
$2.16M 0.09%
+26,850
293
$2.16M 0.09%
+82,965
294
$2.16M 0.09%
43,125
+670
295
$2.16M 0.09%
+58,620
296
$2.15M 0.09%
+12,820
297
$2.15M 0.09%
248,595
+45,370
298
$2.15M 0.09%
+218,080
299
$2.15M 0.09%
+101,230
300
$2.15M 0.09%
82,854
+292
10 11
12
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