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
576
$186K 0.01%
19,462
577
$184K 0.01%
10,945
+9,370
578
$183K 0.01%
6,015
-740
579
$182K 0.01%
13,165
580
$181K 0.01%
33,755
+1,645
581
$180K 0.01%
30,065
-53,765
582
$173K 0.01%
2,375
583
$172K 0.01%
7,765
-300
584
$168K 0.01%
3,593
585
$164K 0.01%
32,367
-392,539
586
$159K 0.01%
6,675
-83,865
587
$156K 0.01%
3,402
-45,355
588
$151K 0.01%
+3,115
589
$147K 0.01%
7,405
-1,750
590
$144K 0.01%
5,920
-2,970
591
$142K 0.01%
+7,475
592
$141K 0.01%
1,935
593
$140K 0.01%
4,925
-1,200
594
$128K 0.01%
7,600
-14,000
595
$127K 0.01%
4,595
+1,595
596
$124K 0.01%
+6,820
597
$123K 0.01%
13,100
598
$123K 0.01%
1,340
-500
599
$122K 0.01%
1,370
600
$121K 0.01%
1,400
22 23
24
25 26