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
776
– –
-36,120
777
– –
-231,302
778
– –
-79,415
779
– –
-19,815
780
– –
-66,065
781
– –
-51,180
782
– –
-32,610
783
– –
-116
784
– –
-1,160
785
– –
-35,270
786
– –
-100
787
– –
-1,200
788
– –
-13,380
789
– –
-60,055
790
– –
-103,290
791
– –
-39,970
792
– –
-63,770
793
– –
-43,780
794
– –
-182,795
795
– –
-18,885
796
– –
-61,990
797
– –
0
798
– –
-93,180
799
– –
-505
800
– –
-300
30 31
32
33 34