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
251
$352K 0.04%
7,334
252
$351K 0.04%
+9,511
253
$348K 0.04%
33,208
-22
254
$346K 0.04%
13,038
-200
255
$345K 0.04%
4,684
256
$341K 0.04%
3,290
+30
257
$338K 0.04%
+12,622
258
$328K 0.04%
+10,240
259
$326K 0.04%
2,647
260
$324K 0.04%
+7,901
261
$324K 0.04%
5,974
-1
262
$315K 0.04%
1,193
263
$301K 0.04%
4,415
+271
264
$300K 0.04%
7,626
265
$293K 0.03%
10,569
-1
266
$293K 0.03%
13,696
267
$288K 0.03%
5,233
-4,061
268
$277K 0.03%
14,350
-1,000
269
$275K 0.03%
11,000
270
$273K 0.03%
36,500
271
$272K 0.03%
20,122
-2,236
272
$272K 0.03%
6,324
+1,227
273
$271K 0.03%
8,183
274
$270K 0.03%
2,256
275
$268K 0.03%
10,609
+5,135
9 10
11
12 13