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
701
$37K ﹤0.01%
1,450
+800
702
$37K ﹤0.01%
3,260
703
$36K ﹤0.01%
3,905
-178,650
704
$36K ﹤0.01%
860
705
$35K ﹤0.01%
1,000
706
$35K ﹤0.01%
750
707
$35K ﹤0.01%
3,825
708
$34K ﹤0.01%
450
709
$34K ﹤0.01%
13,750
710
$33K ﹤0.01%
1,423
711
$33K ﹤0.01%
4,489
712
$31K ﹤0.01%
1,285
-925
713
$30K ﹤0.01%
345
714
$29K ﹤0.01%
720
715
$28K ﹤0.01%
1,180
716
$27K ﹤0.01%
1,153
717
$27K ﹤0.01%
500
718
$27K ﹤0.01%
876
+400
719
$26K ﹤0.01%
240
720
$26K ﹤0.01%
1,293
721
$26K ﹤0.01%
360
722
$24K ﹤0.01%
260
723
$24K ﹤0.01%
544
724
$24K ﹤0.01%
985
-1,970
725
$24K ﹤0.01%
1,800
27 28
29
30 31