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
401
$1.98M 0.08%
36,960
+35,925
402
$1.96M 0.08%
+104,810
403
$1.95M 0.08%
+122,790
404
$1.95M 0.08%
81,320
+1,595
405
$1.95M 0.08%
50,770
+5,770
406
$1.95M 0.08%
+36,250
407
$1.94M 0.08%
35,450
-5,100
408
$1.94M 0.08%
+83,710
409
$1.94M 0.08%
47,366
-69,830
410
$1.93M 0.08%
133,180
-1,780
411
$1.93M 0.08%
73,260
+1,195
412
$1.92M 0.08%
+147,950
413
$1.9M 0.08%
40,740
+887
414
$1.88M 0.08%
124,060
-127,410
415
$1.88M 0.08%
37,273
-174,434
416
$1.88M 0.08%
31,508
-64,071
417
$1.82M 0.07%
32,308
-38,069
418
$1.81M 0.07%
50,834
-6,965
419
$1.81M 0.07%
169,340
+3,790
420
$1.81M 0.07%
98,177
+517
421
$1.8M 0.07%
20,511
-797
422
$1.78M 0.07%
17,198
-2,379
423
$1.76M 0.07%
+49,860
424
$1.76M 0.07%
39,884
-98,301
425
$1.7M 0.07%
39,470
+4,995
15 16
17
18 19