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
1
$55.3M 2.27%
1,083,697
-41,716
2
$47.3M 1.94%
596,158
-18,676
3
$47M 1.93%
412,283
-24,162
4
$46.9M 1.93%
415,932
-34,827
5
$42.8M 1.76%
261,816
-9,063
6
$39.4M 1.62%
357,027
+99,651
7
$37.4M 1.54%
722,113
-48,521
8
$36M 1.48%
331,831
-37,698
9
$34M 1.4%
285,577
+86,624
10
$33.7M 1.38%
712,754
-14,047
11
$33M 1.35%
298,189
-69,374
12
$30.8M 1.26%
983,337
+31,251
13
$29M 1.19%
693,412
-50,961
14
$28.2M 1.16%
240,884
-242,240
15
$25M 1.03%
225,243
-11,653
16
$23.8M 0.98%
399,880
-7,602
17
$23.3M 0.96%
84,925
-655
18
$22.5M 0.92%
305,580
-10,872
19
$21.3M 0.88%
275,508
-44,037
20
$18.5M 0.76%
213,224
-61,436
21
$18.3M 0.75%
108,838
-4,598
22
$18.3M 0.75%
160,682
-97,679
23
$17.9M 0.73%
340,034
-291,320
24
$17.2M 0.7%
341,990
-15,989
25
$17M 0.7%
376,158
-61,066
1
2 3 4 5