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
751
$12K ﹤0.01%
1,000
752
$11K ﹤0.01%
440
753
$11K ﹤0.01%
1,200
754
$10K ﹤0.01%
860
755
$10K ﹤0.01%
50
-225
756
$10K ﹤0.01%
3,073
757
$9K ﹤0.01%
170
758
$9K ﹤0.01%
54
759
$8K ﹤0.01%
250
-18,360
760
$8K ﹤0.01%
75
761
$7K ﹤0.01%
300
762
$7K ﹤0.01%
117
-60
763
$6K ﹤0.01%
81
764
$6K ﹤0.01%
259
765
$6K ﹤0.01%
+208
766
$5K ﹤0.01%
+354
767
$4K ﹤0.01%
140
768
$4K ﹤0.01%
83
769
$3K ﹤0.01%
400
770
$2K ﹤0.01%
25
771
$2K ﹤0.01%
19
772
$2K ﹤0.01%
70
773
$2K ﹤0.01%
151
-55
774
– –
-102,020
775
– –
-8,155
29 30
31
32 33