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
351
$2.09M 0.09%
27,205
+2,640
352
$2.09M 0.09%
58,350
-7,790
353
$2.09M 0.09%
+47,960
354
$2.09M 0.09%
121,090
+1,770
355
$2.09M 0.09%
23,515
-2,080
356
$2.09M 0.09%
54,260
+910
357
$2.09M 0.09%
20,360
+1,600
358
$2.09M 0.09%
+44,300
359
$2.09M 0.09%
90,520
+2,500
360
$2.08M 0.09%
+32,944
361
$2.08M 0.09%
+125,740
362
$2.08M 0.09%
+75,070
363
$2.08M 0.09%
+50,290
364
$2.08M 0.09%
+33,466
365
$2.07M 0.09%
49,135
+5,620
366
$2.07M 0.09%
37,335
-525
367
$2.07M 0.09%
+41,710
368
$2.07M 0.09%
+65,530
369
$2.06M 0.08%
+121,360
370
$2.06M 0.08%
14,110
+590
371
$2.06M 0.08%
+62,720
372
$2.06M 0.08%
34,428
+32,604
373
$2.06M 0.08%
+24,920
374
$2.05M 0.08%
+32,730
375
$2.05M 0.08%
60,425
+3,360
13 14
15
16 17