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
301
$97K 0.01%
+3,000
302
$94K 0.01%
3,763
303
$94K 0.01%
35,885
304
$92K 0.01%
4,400
305
$92K 0.01%
193
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306
$91K 0.01%
6,126
307
$91K 0.01%
1,681
+1,651
308
$90K 0.01%
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309
$88K 0.01%
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-8,826
310
$86K 0.01%
22,146
+3,000
311
$82K 0.01%
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312
$81K 0.01%
1,679
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313
$81K 0.01%
12,921
+5,000
314
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36,565
315
$79K 0.01%
+1,284
316
$77K 0.01%
2,118
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317
$77K 0.01%
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318
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319
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2,032
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320
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8,230
321
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308
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+2,256
323
$68K 0.01%
+259
324
$66K 0.01%
3,564
325
$66K 0.01%
29,725
11 12
13
14 15