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
451
$1.23M 0.05%
25,510
-2,580
452
$1.22M 0.05%
126,420
+11,205
453
$1.2M 0.05%
8,242
-19,952
454
$1.19M 0.05%
15,239
-12,444
455
$1.17M 0.05%
51,899
-93,931
456
$1.16M 0.05%
42,780
-20,625
457
$1.16M 0.05%
183
458
$1.16M 0.05%
30,057
-9,219
459
$1.15M 0.05%
18,985
-35,235
460
$1.13M 0.05%
60,486
-89,958
461
$1.11M 0.05%
53,500
-11,250
462
$1.11M 0.05%
121,967
-262,009
463
$1.1M 0.05%
30,890
+2,020
464
$1.09M 0.04%
24,425
-68,808
465
$1.07M 0.04%
112,174
466
$1.07M 0.04%
8,020
+4,780
467
$1.06M 0.04%
69,520
-133,170
468
$1.03M 0.04%
33,080
-58,826
469
$1.02M 0.04%
50,175
-102,700
470
$976K 0.04%
13,674
+1,190
471
$970K 0.04%
21,403
-7,848
472
$965K 0.04%
22,892
-34,839
473
$951K 0.04%
19,810
-36,640
474
$944K 0.04%
226,420
475
$922K 0.04%
67,160
-433,910
17 18
19
20 21