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
$840M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.35M
3
+$1.27M
4
HALO icon
Halozyme
HALO
+$1.11M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$3.72M
2
+$3.2M
3
+$2.54M
4
SRE icon
Sempra
SRE
+$2.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.08%
2 Financials 10.88%
3 Healthcare 9.21%
4 Consumer Discretionary 8.52%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.05%
10,604
-3,000
227
$437K 0.05%
8,803
+2,771
228
$432K 0.05%
5,657
229
$431K 0.05%
25,217
230
$428K 0.05%
8,305
-1
231
$426K 0.05%
4,000
-520
232
$419K 0.05%
27,447
-1
233
$409K 0.05%
4,078
234
$406K 0.05%
53,546
235
$405K 0.05%
+4,576
236
$403K 0.05%
27,824
-14,723
237
$402K 0.05%
16,775
238
$401K 0.05%
15,288
-8
239
$397K 0.05%
14,463
+4,383
240
$394K 0.05%
5,776
241
$389K 0.05%
4,769
242
$387K 0.05%
3,568
-1
243
$383K 0.05%
7,662
-455
244
$381K 0.05%
24,732
-13
245
$380K 0.05%
5,154
246
$379K 0.05%
10,018
+3,811
247
$354K 0.04%
13,983
248
$353K 0.04%
6,173
-1
249
$352K 0.04%
74,997
250
$352K 0.04%
3,778
8 9
10
11 12