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
301
$135K 0.02%
22,746
-5,333
302
$103K 0.01%
36,565
303
$99.7K 0.01%
78,485
+3,019
304
$99.6K 0.01%
19,386
305
$95K 0.01%
29,725
306
$94.7K 0.01%
35,885
307
$90K 0.01%
10,578
308
$75.8K 0.01%
15,600
309
$73.1K 0.01%
+12,008
310
$71.6K 0.01%
+22,447
311
$61.1K 0.01%
35,952
312
$60.3K 0.01%
10,022
313
$54.1K 0.01%
16,000
314
$53.3K 0.01%
21,579
315
$50.8K 0.01%
12,921
316
$50.7K 0.01%
37,000
317
$47.1K 0.01%
+10,575
318
$46.7K 0.01%
10,600
319
$42.5K 0.01%
15,402
320
$41.5K ﹤0.01%
13,000
321
$41.4K ﹤0.01%
+12,631
322
$35.9K ﹤0.01%
11,000
323
$29.7K ﹤0.01%
15,000
324
$24K ﹤0.01%
10,000
325
$19.5K ﹤0.01%
15,000
10 11 12
13
14