JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$10.4M
3
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

1
+$29.1M
2
+$16.4M
3
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 13.13%
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
376
$2.05M 0.08%
125,735
+12,540
377
$2.05M 0.08%
+32,260
378
$2.05M 0.08%
43,790
+2,070
379
$2.05M 0.08%
+29,100
380
$2.04M 0.08%
+147,850
381
$2.04M 0.08%
38,570
+2,760
382
$2.04M 0.08%
+39,060
383
$2.04M 0.08%
+56,990
384
$2.03M 0.08%
+11,250
385
$2.03M 0.08%
85,382
-6,413
386
$2.03M 0.08%
+30,810
387
$2.02M 0.08%
+27,920
388
$2.02M 0.08%
133,355
+25,530
389
$2.01M 0.08%
+88,220
390
$2.01M 0.08%
+38,880
391
$2M 0.08%
+10,638
392
$2M 0.08%
+147,640
393
$2M 0.08%
43,980
-1,560
394
$2M 0.08%
18,412
-7,680
395
$1.99M 0.08%
66,003
-40,121
396
$1.99M 0.08%
+47,770
397
$1.98M 0.08%
49,110
+11,590
398
$1.98M 0.08%
+93,540
399
$1.98M 0.08%
42,460
+5,100
400
$1.98M 0.08%
+30,830
14 15
16
17 18