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
301
$2.15M 0.09%
+69,630
302
$2.15M 0.09%
65,350
-2,960
303
$2.15M 0.09%
81,548
-3,473
304
$2.15M 0.09%
+55,980
305
$2.15M 0.09%
73,770
+13,920
306
$2.14M 0.09%
+38,280
307
$2.14M 0.09%
86,088
-917
308
$2.14M 0.09%
+44,470
309
$2.14M 0.09%
+25,840
310
$2.14M 0.09%
+118,715
311
$2.14M 0.09%
45,205
+325
312
$2.14M 0.09%
+39,320
313
$2.14M 0.09%
+65,920
314
$2.14M 0.09%
+24,930
315
$2.14M 0.09%
+30,490
316
$2.14M 0.09%
228,595
+22,000
317
$2.14M 0.09%
92,150
-13,950
318
$2.14M 0.09%
116,185
-15,590
319
$2.13M 0.09%
+64,550
320
$2.13M 0.09%
+44,670
321
$2.13M 0.09%
+60,000
322
$2.13M 0.09%
+143,400
323
$2.13M 0.09%
22,855
-980
324
$2.13M 0.09%
81,550
-9,495
325
$2.12M 0.09%
80,035
-27,690
11 12
13
14 15