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
+$10.3M
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 13.13%
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
826
– –
-26,415
827
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-100
828
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-4,850
829
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-17,855
830
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-17,125
831
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-150
832
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-730
833
– –
-31,575
834
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-24,325
835
– –
-69,345
836
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-38,597
837
$0 ﹤0.01%
7
-100
838
– –
-17,340
839
– –
-36,945
840
– –
-146,625
841
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-19,905
842
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-59,820
843
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-48,290
844
– –
-59,025
845
– –
-1,135
846
– –
-61,765
847
– –
-68,425
848
– –
-10,220
849
– –
-35,260
850
– –
-3,700
32 33
34
35 36