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
276
$265K 0.03%
5,912
277
$260K 0.03%
7,000
-758
278
$254K 0.03%
11,950
279
$253K 0.03%
25,907
280
$252K 0.03%
3,525
-35,566
281
$250K 0.03%
+5,585
282
$250K 0.03%
1,491
283
$245K 0.03%
+7,397
284
$244K 0.03%
17,049
-5
285
$243K 0.03%
7,315
+860
286
$239K 0.03%
4,755
287
$237K 0.03%
7,196
-2
288
$233K 0.03%
4,636
-1
289
$228K 0.03%
3,861
+444
290
$225K 0.03%
18,248
291
$220K 0.03%
9,150
292
$218K 0.03%
6,039
-1
293
$216K 0.03%
2,744
-200
294
$207K 0.02%
4,950
295
$202K 0.02%
+6,416
296
$200K 0.02%
1,352
297
$172K 0.02%
11,676
298
$155K 0.02%
10,065
-2
299
$151K 0.02%
10,839
+336
300
$150K 0.02%
16,607
10 11
12
13 14