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
Technology Select Sector SPDR Fund
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
326
$63K 0.01%
2,708
+173
327
$63K 0.01%
1,950
328
$62K 0.01%
894
329
$62K 0.01%
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330
$60K 0.01%
592
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331
$58K 0.01%
+1,112
332
$58K 0.01%
+1,364
333
$58K 0.01%
8,511
334
$57K 0.01%
2,093
335
$54K 0.01%
7,000
336
$54K 0.01%
+1,166
337
$53K 0.01%
3,813
+2,500
338
$53K 0.01%
536
339
$52K 0.01%
1,493
-161
340
$50K 0.01%
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341
$50K 0.01%
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342
$50K 0.01%
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343
$50K 0.01%
620
344
$48K 0.01%
15,752
345
$48K 0.01%
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346
$47K 0.01%
8,008
347
$46K 0.01%
+1,618
348
$46K 0.01%
280
349
$46K 0.01%
18,939
350
$45K 0.01%
465
-442
12 13
14
15 16