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
251
$211K 0.03%
+6,221
252
$197K 0.03%
5,532
+18
253
$195K 0.03%
3,675
254
$191K 0.03%
+8,051
255
$191K 0.03%
4,820
256
$189K 0.03%
6,484
257
$186K 0.02%
6,035
+20
258
$184K 0.02%
9,412
-16,041
259
$182K 0.02%
+6,542
260
$182K 0.02%
+4,023
261
$182K 0.02%
+2,283
262
$181K 0.02%
14,047
263
$181K 0.02%
1,038
-375
264
$180K 0.02%
6,116
-6,115
265
$177K 0.02%
449
-124
266
$176K 0.02%
4,015
267
$174K 0.02%
3,120
+130
268
$157K 0.02%
8,150
269
$152K 0.02%
2,112
+7
270
$150K 0.02%
2,444
271
$148K 0.02%
8,841
+8,037
272
$145K 0.02%
1,675
273
$144K 0.02%
5,360
-30
274
$143K 0.02%
5,498
275
$141K 0.02%
10,060
+34
9 10
11
12 13