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
$747M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.83M
3
+$1.44M
4
CF icon
CF Industries
CF
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.06M

Top Sells

1
+$7.13M
2
+$6.85M
3
+$4.39M
4
CVX icon
Chevron
CVX
+$3.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.27M

Sector Composition

1 Technology 14.33%
2 Healthcare 11.21%
3 Financials 10.51%
4 Consumer Discretionary 7.2%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
6,951
-36,217
227
$249K 0.03%
+33,213
228
$249K 0.03%
3,566
+12
229
$248K 0.03%
4,664
230
$248K 0.03%
17,039
+56
231
$245K 0.03%
+7,466
232
$243K 0.03%
7,250
-11,580
233
$242K 0.03%
3,145
234
$236K 0.03%
7,000
235
$235K 0.03%
4,225
+14
236
$233K 0.03%
5,935
+20
237
$232K 0.03%
2,049
-1,259
238
$229K 0.03%
10,000
239
$227K 0.03%
1,705
-40
240
$226K 0.03%
8,147
241
$225K 0.03%
14,662
-4,687
242
$225K 0.03%
1,071
-10,269
243
$224K 0.03%
10,362
244
$224K 0.03%
4,495
-875
245
$222K 0.03%
4,462
+777
246
$221K 0.03%
5,003
247
$220K 0.03%
2,293
+2,177
248
$220K 0.03%
6,077
-52,877
249
$219K 0.03%
10,350
250
$213K 0.03%
4,745
8 9
10
11 12