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
851
– –
-17,340
852
– –
-71,615
853
– –
-36,945
854
– –
-146,625
855
– –
-19,905
856
– –
-59,820
857
– –
-48,290
858
– –
-59,025
859
– –
-1,135
860
– –
-61,765
861
– –
-68,425
862
– –
-121,150
863
– –
-10,220
864
– –
-35,260
865
– –
-3,700
866
– –
-99,060
867
– –
-89,980
868
– –
-9,650
869
– –
-4
870
– –
-50,100
871
– –
-83,480
872
– –
-74,000
873
– –
-18,375
874
– –
-42,000
875
– –
-21,145
32 33 34
35
36