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
826
– –
-16,825
827
– –
-31,270
828
– –
-24,215
829
– –
-36,635
830
– –
-620
831
– –
-117,895
832
– –
-26,415
833
– –
-100
834
– –
-4,850
835
– –
-17,855
836
– –
-17,125
837
– –
-150
838
– –
-730
839
– –
-31,575
840
– –
-24,325
841
– –
-69,345
842
– –
-38,597
843
$0 ﹤0.01%
7
-100
844
– –
-17,340
845
– –
-71,615
846
– –
-36,945
847
– –
-146,625
848
– –
-19,905
849
– –
-59,820
850
– –
-48,290
32 33
34
35 36