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
201
$2.44M 0.1%
53,890
+8,255
202
$2.43M 0.1%
+72,200
203
$2.43M 0.1%
+94,095
204
$2.42M 0.1%
25,461
-6,010
205
$2.42M 0.1%
22,528
-773
206
$2.41M 0.1%
83,389
-52,592
207
$2.4M 0.1%
96,853
+5,356
208
$2.39M 0.1%
113,345
+42,040
209
$2.39M 0.1%
125,298
+10,128
210
$2.38M 0.1%
98,140
-13,405
211
$2.38M 0.1%
78,775
+1,875
212
$2.38M 0.1%
18,630
-2,797
213
$2.38M 0.1%
+59,476
214
$2.38M 0.1%
54,605
+50,955
215
$2.38M 0.1%
25,060
-860
216
$2.38M 0.1%
146,325
+114,330
217
$2.36M 0.1%
75,630
+1,705
218
$2.36M 0.1%
38,350
+34,390
219
$2.35M 0.1%
+121,550
220
$2.34M 0.1%
59,070
-1,995
221
$2.33M 0.1%
6,893
-2,545
222
$2.33M 0.1%
+59,900
223
$2.33M 0.1%
205,605
+30,100
224
$2.33M 0.1%
24,885
-25,910
225
$2.32M 0.1%
16,655
-4,170
7 8
9
10 11