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
676
$51K ﹤0.01%
4,185
677
$51K ﹤0.01%
4,300
+700
678
$50K ﹤0.01%
1,150
-2,400
679
$49K ﹤0.01%
1,535
680
$49K ﹤0.01%
+1,135
681
$48K ﹤0.01%
2,500
682
$46K ﹤0.01%
13,000
683
$46K ﹤0.01%
332
684
$46K ﹤0.01%
883
685
$46K ﹤0.01%
4,045
686
$46K ﹤0.01%
580
687
$45K ﹤0.01%
10,140
688
$44K ﹤0.01%
9,155
689
$43K ﹤0.01%
3,600
690
$43K ﹤0.01%
678
-690
691
$42K ﹤0.01%
550
-245
692
$41K ﹤0.01%
2,000
693
$39K ﹤0.01%
675
694
$39K ﹤0.01%
4,800
695
$39K ﹤0.01%
1,348
696
$39K ﹤0.01%
877
+700
697
$39K ﹤0.01%
8,550
698
$39K ﹤0.01%
470
699
$38K ﹤0.01%
6,300
700
$38K ﹤0.01%
739
26 27
28
29 30