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
26
$16.3M 0.67%
144,895
-90,254
27
$16M 0.66%
229,435
-45,452
28
$15.6M 0.64%
119,620
+73,968
29
$14.9M 0.61%
179,329
-12,997
30
$14.9M 0.61%
305,825
+15,882
31
$14.7M 0.6%
505,298
+103,055
32
$14.7M 0.6%
311,493
-12,708
33
$14.1M 0.58%
246,929
-1,486
34
$14.1M 0.58%
93,717
-24,387
35
$14M 0.58%
107,046
+51,652
36
$13.7M 0.56%
387,665
-103,070
37
$13.7M 0.56%
257,476
-21,860
38
$13.6M 0.56%
347,458
-140,384
39
$13M 0.53%
229,808
-44,700
40
$12.9M 0.53%
112,220
-69,905
41
$12.8M 0.53%
63,155
-6,518
42
$12.8M 0.52%
61,559
-18,010
43
$12.7M 0.52%
39,931
-21,982
44
$12.4M 0.51%
158,253
-5,958
45
$12.2M 0.5%
123,380
-1,346
46
$12.2M 0.5%
379,195
+311,810
47
$12.2M 0.5%
170,051
-13,720
48
$12.1M 0.5%
177,019
-13,946
49
$12.1M 0.5%
659,564
-61,612
50
$12M 0.49%
161,262
-43,703
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