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
626
$86K ﹤0.01%
13,550
627
$81K ﹤0.01%
4,508
-22,738
628
$81K ﹤0.01%
4,700
629
$80K ﹤0.01%
10,425
630
$80K ﹤0.01%
1,175
-29,890
631
$77K ﹤0.01%
3,200
632
$77K ﹤0.01%
1,500
+975
633
$74K ﹤0.01%
5,175
634
$74K ﹤0.01%
1,368
-11,577
635
$74K ﹤0.01%
2,716
-20,371
636
$74K ﹤0.01%
1,717
637
$72K ﹤0.01%
2,872
-57
638
$72K ﹤0.01%
4,416
-87,640
639
$72K ﹤0.01%
1,750
-500
640
$72K ﹤0.01%
53,850
641
$71K ﹤0.01%
600
642
$71K ﹤0.01%
2,300
+1,900
643
$70K ﹤0.01%
2,175
+700
644
$70K ﹤0.01%
1,355
645
$69K ﹤0.01%
4,963
646
$68K ﹤0.01%
2,000
647
$68K ﹤0.01%
2,920
648
$67K ﹤0.01%
4,850
649
$66K ﹤0.01%
960
-11,430
650
$66K ﹤0.01%
7,350
24 25
26
27 28