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
326
$2.12M 0.09%
24,888
+1,860
327
$2.12M 0.09%
17,687
+357
328
$2.12M 0.09%
+56,430
329
$2.12M 0.09%
+26,670
330
$2.12M 0.09%
+91,870
331
$2.12M 0.09%
+54,660
332
$2.12M 0.09%
93,595
+7,640
333
$2.11M 0.09%
+36,020
334
$2.11M 0.09%
16,129
-5,196
335
$2.11M 0.09%
+187,760
336
$2.11M 0.09%
79,755
+3,180
337
$2.11M 0.09%
53,483
+11,713
338
$2.11M 0.09%
+26,670
339
$2.11M 0.09%
38,645
+3,970
340
$2.11M 0.09%
+14,170
341
$2.11M 0.09%
+29,500
342
$2.11M 0.09%
41,915
-2,870
343
$2.11M 0.09%
210,405
+30,660
344
$2.1M 0.09%
42,230
-2,550
345
$2.1M 0.09%
69,135
-5,160
346
$2.1M 0.09%
+37,340
347
$2.1M 0.09%
+78,540
348
$2.1M 0.09%
+54,440
349
$2.1M 0.09%
27,775
+600
350
$2.1M 0.09%
+59,340
12 13
14
15 16