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
51
$12M 0.49%
686,715
+121,655
52
$11.9M 0.49%
382,288
+15,826
53
$11.4M 0.47%
562,542
+292,822
54
$11.3M 0.47%
282,972
+1,260
55
$11.3M 0.46%
252,020
-35,006
56
$11.2M 0.46%
207,396
-6,498
57
$11.1M 0.45%
127,793
-9,406
58
$10.4M 0.43%
197,216
-31,439
59
$10.4M 0.43%
278,063
-24,771
60
$10.4M 0.43%
71,800
+19,842
61
$9.8M 0.4%
291,001
+144,806
62
$9.74M 0.4%
258,741
+170,451
63
$9.68M 0.4%
71,097
-8,643
64
$9.59M 0.39%
216,819
-22,602
65
$9.36M 0.38%
90,697
-7,583
66
$9.22M 0.38%
244,097
-41,306
67
$9.18M 0.38%
161,156
-84,327
68
$9.04M 0.37%
713,642
-84,307
69
$8.96M 0.37%
37,193
-2,312
70
$8.66M 0.36%
104,214
-52,480
71
$8.09M 0.33%
103,443
-6,383
72
$8.08M 0.33%
56,441
-33,462
73
$7.96M 0.33%
147,081
-3,440
74
$7.64M 0.31%
86,626
+55,071
75
$7.62M 0.31%
139,924
+38,776
1 2
3
4 5