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
551
$295K 0.01%
17,475
+2,400
552
$292K 0.01%
2,600
553
$287K 0.01%
2,895
-35
554
$285K 0.01%
10,835
555
$285K 0.01%
23,500
556
$281K 0.01%
7,600
-92,510
557
$272K 0.01%
11,675
558
$269K 0.01%
11,475
-8,777
559
$265K 0.01%
2,849
-588
560
$260K 0.01%
3,830
-700
561
$260K 0.01%
8,305
+165
562
$253K 0.01%
5,250
-5,500
563
$253K 0.01%
10,200
-4,600
564
$253K 0.01%
20,120
-35,130
565
$251K 0.01%
12,387
-2,586
566
$250K 0.01%
7,000
-500
567
$229K 0.01%
4,085
+270
568
$228K 0.01%
15,000
+500
569
$225K 0.01%
3,150
570
$224K 0.01%
2,839
-23,945
571
$209K 0.01%
2,613
-19,366
572
$208K 0.01%
17,100
+850
573
$204K 0.01%
4,975
-4,825
574
$188K 0.01%
5,500
575
$187K 0.01%
12,818
21 22
23
24 25