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
State Street Technology Select Sector SPDR ETF
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
276
$139K 0.02%
3,391
-2,328
277
$139K 0.02%
9,616
+8,532
278
$138K 0.02%
9,363
+7,194
279
$138K 0.02%
1,686
-26,816
280
$137K 0.02%
5,094
281
$132K 0.02%
6,525
282
$128K 0.02%
400
-800
283
$127K 0.02%
2,242
284
$125K 0.02%
8,206
285
$124K 0.02%
868
-1,530
286
$120K 0.02%
3,566
287
$120K 0.02%
4,781
288
$118K 0.02%
5,000
289
$117K 0.02%
9,250
-4,495
290
$114K 0.02%
730
291
$114K 0.02%
4,025
292
$112K 0.02%
3,464
293
$110K 0.01%
35,952
294
$109K 0.01%
1,508
+1,370
295
$109K 0.01%
19,386
296
$108K 0.01%
+1,723
297
$107K 0.01%
1,374
+916
298
$105K 0.01%
10,022
299
$100K 0.01%
8,100
300
$97K 0.01%
25,907
10 11
12
13 14