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
126
$3.76M 0.15%
35,621
-2,777
127
$3.73M 0.15%
92,590
+1,430
128
$3.72M 0.15%
10,757
-6,640
129
$3.71M 0.15%
122,025
-930
130
$3.7M 0.15%
185,302
-255,800
131
$3.69M 0.15%
93,579
-375
132
$3.68M 0.15%
145,710
-325
133
$3.65M 0.15%
74,066
+34,866
134
$3.63M 0.15%
74,710
+45,525
135
$3.52M 0.14%
39,505
-7,690
136
$3.51M 0.14%
27,430
+17,990
137
$3.5M 0.14%
94,960
+2,315
138
$3.49M 0.14%
37,505
+22,570
139
$3.46M 0.14%
184,177
-44,055
140
$3.41M 0.14%
111,830
+74,680
141
$3.39M 0.14%
50,078
+2,129
142
$3.38M 0.14%
59,898
+23
143
$3.38M 0.14%
141,690
-4,885
144
$3.34M 0.14%
104,046
+68,421
145
$3.33M 0.14%
13,020
+7,690
146
$3.32M 0.14%
125,193
+7,195
147
$3.28M 0.13%
67,580
-8,055
148
$3.26M 0.13%
186,608
+15,489
149
$3.24M 0.13%
141,653
-66,089
150
$3.21M 0.13%
87,255
+11,125
4 5
6
7 8