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
151
$3.17M 0.13%
163,674
+18,401
152
$3.14M 0.13%
53,200
+35,190
153
$3.11M 0.13%
122,796
+10,171
154
$3.1M 0.13%
30,847
+3,892
155
$3.09M 0.13%
176,686
+131,049
156
$3.07M 0.13%
98,965
-73,765
157
$3.07M 0.13%
65,140
+2,320
158
$3.05M 0.13%
57,177
-18,125
159
$3.05M 0.13%
161,080
+4,055
160
$3.02M 0.12%
43,626
-2,299
161
$3.01M 0.12%
45,444
-6,455
162
$2.96M 0.12%
87,805
-1,050
163
$2.96M 0.12%
131,690
+4,220
164
$2.94M 0.12%
148,810
+40,505
165
$2.93M 0.12%
81,503
+4,473
166
$2.91M 0.12%
44,865
+2,075
167
$2.86M 0.12%
61,169
+1,519
168
$2.83M 0.12%
227,810
+42,297
169
$2.82M 0.12%
63,710
+62,210
170
$2.82M 0.12%
17,240
+1,822
171
$2.79M 0.11%
97,662
-119,225
172
$2.77M 0.11%
208,526
-28,827
173
$2.76M 0.11%
51,550
-2,000
174
$2.74M 0.11%
129,160
175
$2.71M 0.11%
31,565
-182,402
5 6
7
8 9