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
826
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827
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-100
828
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-26,415
829
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-117,895
830
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831
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-36,635
832
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-24,215
833
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-31,270
834
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-16,825
835
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-25,480
836
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-19,605
837
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-37,250
838
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-36,325
839
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-36,120
840
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-231,302
841
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-79,415
842
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843
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844
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845
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-32,610
846
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847
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-1,160
848
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-35,270
849
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-100
850
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-1,200
32 33
34
35 36