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
751
$11K ﹤0.01%
440
752
$11K ﹤0.01%
1,200
753
$10K ﹤0.01%
860
754
$10K ﹤0.01%
50
-225
755
$10K ﹤0.01%
3,073
756
$9K ﹤0.01%
170
757
$9K ﹤0.01%
54
758
$8K ﹤0.01%
250
-18,360
759
$8K ﹤0.01%
75
760
$7K ﹤0.01%
300
761
$7K ﹤0.01%
117
-60
762
$6K ﹤0.01%
81
763
$6K ﹤0.01%
259
764
$6K ﹤0.01%
+208
765
$5K ﹤0.01%
+354
766
$4K ﹤0.01%
140
767
$4K ﹤0.01%
83
768
$3K ﹤0.01%
400
769
$2K ﹤0.01%
25
770
$2K ﹤0.01%
19
771
$2K ﹤0.01%
70
772
$2K ﹤0.01%
151
-55
773
– –
-19,605
774
– –
-37,250
775
– –
-36,325
29 30
31
32 33