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
776
– –
-102,145
777
– –
-1,540
778
– –
-55,505
779
– –
-20,365
780
– –
-60,605
781
– –
-17,030
782
– –
-2,000
783
– –
-64,390
784
– –
-20,825
785
– –
-34,465
786
– –
-29,285
787
– –
-10,702
788
– –
-67,405
789
$0 ﹤0.01%
1
790
– –
-59,540
791
– –
-21,145
792
– –
-42,000
793
– –
-18,375
794
– –
-74,000
795
– –
-300
796
– –
-83,480
797
– –
-50,100
798
– –
-4
799
– –
-9,650
800
– –
-89,980
30 31
32
33 34