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
726
$24K ﹤0.01%
260
727
$24K ﹤0.01%
544
728
$22K ﹤0.01%
872
-12,460
729
$21K ﹤0.01%
1,965
730
$21K ﹤0.01%
400
-700
731
$20K ﹤0.01%
1,450
732
$19K ﹤0.01%
250
-425
733
$19K ﹤0.01%
1,000
734
$18K ﹤0.01%
125
735
$18K ﹤0.01%
200
736
$17K ﹤0.01%
3,000
737
$16K ﹤0.01%
205
-75,617
738
$16K ﹤0.01%
6,759
-11,000
739
$15K ﹤0.01%
370
740
$15K ﹤0.01%
2,129
-500
741
$15K ﹤0.01%
3,400
742
$15K ﹤0.01%
125
-100
743
$14K ﹤0.01%
1,190
744
$14K ﹤0.01%
300
745
$14K ﹤0.01%
1,450
746
$14K ﹤0.01%
165
747
$14K ﹤0.01%
900
748
$12K ﹤0.01%
100
749
$12K ﹤0.01%
272
750
$12K ﹤0.01%
1,500
-100
28 29
30
31 32