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
526
$428K 0.02%
5,935
+500
527
$423K 0.02%
18,165
-6,465
528
$418K 0.02%
12,877
-1,358
529
$416K 0.02%
15,105
+900
530
$409K 0.02%
87,125
+7,355
531
$402K 0.02%
71,545
-177,150
532
$396K 0.02%
23,625
+1,920
533
$394K 0.02%
17,952
+82
534
$380K 0.02%
3,620
-2,750
535
$375K 0.02%
16,970
+1,395
536
$361K 0.01%
5,603
-306
537
$360K 0.01%
99,370
-178,111
538
$358K 0.01%
23,915
-64,705
539
$342K 0.01%
6,780
+150
540
$339K 0.01%
4,050
541
$322K 0.01%
4,760
-13,525
542
$320K 0.01%
12,000
543
$317K 0.01%
5,506
-36,749
544
$314K 0.01%
7,850
-1,950
545
$313K 0.01%
14,395
-10,965
546
$310K 0.01%
3,255
+70
547
$307K 0.01%
10,659
548
$305K 0.01%
6,100
549
$303K 0.01%
20,300
-24,000
550
$297K 0.01%
2,387
-140
20 21
22
23 24