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
76
$7.33M 0.3%
371,016
-63,846
77
$7.29M 0.3%
69,626
+4,807
78
$7.06M 0.29%
119,839
-1,512
79
$6.99M 0.29%
146,650
+14,710
80
$6.93M 0.28%
42,885
+18,107
81
$6.72M 0.28%
43,782
-2,967
82
$6.62M 0.27%
97,203
+88,528
83
$6.28M 0.26%
62,118
-11,270
84
$6.2M 0.25%
27,651
-2,102
85
$6.12M 0.25%
221,496
-3,009
86
$5.88M 0.24%
187,412
-11,998
87
$5.85M 0.24%
214,914
+24,148
88
$5.8M 0.24%
149,125
+57,410
89
$5.77M 0.24%
95,984
+32,853
90
$5.63M 0.23%
125,817
-10,281
91
$5.53M 0.23%
140,042
-15,155
92
$5.5M 0.23%
298,605
+10,749
93
$5.45M 0.22%
118,215
-23,835
94
$5.42M 0.22%
387,273
+66,777
95
$5.35M 0.22%
258,982
+106,911
96
$5.29M 0.22%
19,879
-1,343
97
$5.26M 0.22%
17,960
+2,340
98
$5.17M 0.21%
278,840
-15,515
99
$5.13M 0.21%
178,329
+7,289
100
$4.97M 0.2%
62,159
+4,366
2 3
4
5 6