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
476
$906K 0.04%
49,145
-148,300
477
$901K 0.04%
38,580
478
$900K 0.04%
10,910
-760
479
$885K 0.04%
29,744
-1,911
480
$876K 0.04%
27,235
-5,150
481
$861K 0.04%
14,893
-1,830
482
$837K 0.03%
51,830
+4,260
483
$832K 0.03%
44,910
+38,452
484
$829K 0.03%
39,055
-88,260
485
$765K 0.03%
45,155
-126,365
486
$764K 0.03%
23,180
-64,188
487
$746K 0.03%
22,495
-50,955
488
$727K 0.03%
37,005
+335
489
$714K 0.03%
10,555
-930
490
$666K 0.03%
3,585
+3,100
491
$644K 0.03%
5,270
-15,700
492
$639K 0.03%
16,880
+10,570
493
$635K 0.03%
35,650
494
$633K 0.03%
45,420
-5,565
495
$629K 0.03%
35,933
-85,105
496
$615K 0.03%
14,565
-4,571
497
$605K 0.02%
43,500
-8,025
498
$602K 0.02%
11,565
-80
499
$598K 0.02%
18,020
-50,757
500
$595K 0.02%
24,780
-115,305
18 19
20
21 22