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
701
$37K ﹤0.01%
600
702
$37K ﹤0.01%
1,450
+800
703
$37K ﹤0.01%
3,260
704
$36K ﹤0.01%
3,905
-178,650
705
$36K ﹤0.01%
860
706
$35K ﹤0.01%
1,000
707
$35K ﹤0.01%
750
708
$35K ﹤0.01%
3,825
709
$34K ﹤0.01%
13,750
710
$34K ﹤0.01%
450
711
$33K ﹤0.01%
1,423
712
$33K ﹤0.01%
4,489
713
$31K ﹤0.01%
1,285
-925
714
$30K ﹤0.01%
345
715
$29K ﹤0.01%
720
716
$28K ﹤0.01%
1,180
717
$27K ﹤0.01%
1,153
718
$27K ﹤0.01%
500
719
$27K ﹤0.01%
876
+400
720
$26K ﹤0.01%
240
721
$26K ﹤0.01%
1,293
722
$26K ﹤0.01%
360
723
$24K ﹤0.01%
985
-1,970
724
$24K ﹤0.01%
1,800
725
$24K ﹤0.01%
836
27 28
29
30 31