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
176
$2.69M 0.11%
66,352
-110,062
177
$2.69M 0.11%
183,036
-12,110
178
$2.66M 0.11%
98,701
-1,294
179
$2.65M 0.11%
77,618
-20,145
180
$2.65M 0.11%
89,240
+1,985
181
$2.65M 0.11%
2,455
+131
182
$2.62M 0.11%
119,665
+15,068
183
$2.6M 0.11%
91,263
+16,177
184
$2.59M 0.11%
105,150
-46,900
185
$2.57M 0.11%
80,076
+15,736
186
$2.56M 0.11%
226,986
-718,631
187
$2.56M 0.1%
83,890
+14,435
188
$2.56M 0.1%
120,928
-16,645
189
$2.54M 0.1%
22,544
-50,015
190
$2.53M 0.1%
49,705
+46,735
191
$2.53M 0.1%
96,470
+1,970
192
$2.52M 0.1%
105,627
+13,992
193
$2.5M 0.1%
403,565
-168,880
194
$2.48M 0.1%
+1,051
195
$2.46M 0.1%
87,250
-292,575
196
$2.46M 0.1%
54,408
+36,176
197
$2.44M 0.1%
72,662
+2,124
198
$2.44M 0.1%
46,913
-10,226
199
$2.44M 0.1%
98,220
-8,625
200
$2.44M 0.1%
+35,630
6 7
8
9 10