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
426
$1.68M 0.07%
73,585
+1,645
427
$1.65M 0.07%
43,747
-2,308
428
$1.65M 0.07%
25,812
-31,485
429
$1.64M 0.07%
12,650
-3,850
430
$1.63M 0.07%
72,140
431
$1.59M 0.07%
14,146
-6,058
432
$1.58M 0.06%
78,795
-6,065
433
$1.57M 0.06%
46,495
+1,705
434
$1.57M 0.06%
25,143
-5,705
435
$1.51M 0.06%
27,827
-4,041
436
$1.5M 0.06%
35,540
-244,810
437
$1.5M 0.06%
45,847
+133
438
$1.49M 0.06%
35,607
-26,673
439
$1.47M 0.06%
39,230
440
$1.45M 0.06%
43,629
-564
441
$1.44M 0.06%
46,120
-15,185
442
$1.41M 0.06%
38,025
-1,135
443
$1.38M 0.06%
23,025
-7,825
444
$1.32M 0.05%
30,775
-4,040
445
$1.32M 0.05%
93,045
-4,825
446
$1.29M 0.05%
54,535
-84,970
447
$1.27M 0.05%
13,323
-13,052
448
$1.27M 0.05%
47,862
+3,234
449
$1.27M 0.05%
26,190
-20,250
450
$1.23M 0.05%
25,510
-2,580
16 17
18
19 20