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
101
$4.95M 0.2%
194,989
-116,523
102
$4.91M 0.2%
64,320
+565
103
$4.89M 0.2%
144,386
+48,081
104
$4.84M 0.2%
152,779
-16,637
105
$4.69M 0.19%
77,928
-3,540
106
$4.64M 0.19%
41,926
-2,872
107
$4.62M 0.19%
72,490
+13,615
108
$4.62M 0.19%
5,142
-913
109
$4.56M 0.19%
175,153
+25,806
110
$4.53M 0.19%
269,843
+129,623
111
$4.38M 0.18%
59,775
-19,955
112
$4.33M 0.18%
122,306
-7,382
113
$4.29M 0.18%
39,736
-1,025
114
$4.28M 0.18%
59,417
-30,616
115
$4.21M 0.17%
380,305
-289,688
116
$4.2M 0.17%
88,585
+17,730
117
$4.14M 0.17%
65,551
+58,801
118
$4.13M 0.17%
118,821
-26,399
119
$4.08M 0.17%
31,774
-3,074
120
$4.08M 0.17%
41,380
+13,415
121
$4M 0.16%
383,889
-17,065
122
$3.92M 0.16%
57,090
-3,245
123
$3.86M 0.16%
138,335
-29,615
124
$3.86M 0.16%
49,935
+30,157
125
$3.77M 0.15%
149,633
+19,982
3 4
5
6 7