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
601
$117K ﹤0.01%
5,600
-110,304
602
$114K ﹤0.01%
16,643
603
$113K ﹤0.01%
9,058
-129
604
$111K ﹤0.01%
3,535
605
$111K ﹤0.01%
1,293
-33,150
606
$110K ﹤0.01%
1,675
607
$110K ﹤0.01%
962
608
$109K ﹤0.01%
1,600
-100
609
$109K ﹤0.01%
6,175
610
$105K ﹤0.01%
12,452
611
$103K ﹤0.01%
3,050
-90
612
$102K ﹤0.01%
1,204
613
$102K ﹤0.01%
9,626
614
$100K ﹤0.01%
25
-624
615
$99K ﹤0.01%
10,900
616
$99K ﹤0.01%
1,050
-1,150
617
$98K ﹤0.01%
1,904
-38
618
$96K ﹤0.01%
2,550
619
$96K ﹤0.01%
1,440
620
$95K ﹤0.01%
568
+91
621
$93K ﹤0.01%
1,550
-313
622
$92K ﹤0.01%
1,710
623
$89K ﹤0.01%
3,000
-1,425
624
$89K ﹤0.01%
6,000
625
$88K ﹤0.01%
2,688
+36
23 24
25
26 27