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
651
$66K ﹤0.01%
16,575
652
$66K ﹤0.01%
35,245
653
$66K ﹤0.01%
4,360
654
$65K ﹤0.01%
1,450
-250
655
$64K ﹤0.01%
3,015
656
$64K ﹤0.01%
1,150
-71,026
657
$63K ﹤0.01%
1,000
658
$62K ﹤0.01%
1,758
659
$62K ﹤0.01%
6,325
660
$59K ﹤0.01%
1,835
-88,240
661
$59K ﹤0.01%
7,425
662
$58K ﹤0.01%
1,200
663
$57K ﹤0.01%
1,100
-5,925
664
$57K ﹤0.01%
16,400
665
$57K ﹤0.01%
39,016
666
$57K ﹤0.01%
687
667
$56K ﹤0.01%
13,750
668
$55K ﹤0.01%
10,475
669
$55K ﹤0.01%
7,197
670
$55K ﹤0.01%
500
671
$55K ﹤0.01%
700
-400
672
$54K ﹤0.01%
2,340
+1,000
673
$52K ﹤0.01%
1,250
674
$52K ﹤0.01%
+410
675
$52K ﹤0.01%
4,700
25 26
27
28 29