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
326
$17.5K ﹤0.01%
10,000
327
$12K ﹤0.01%
18,331
328
– –
-9,462
329
– –
-6,442
330
– –
-1,591
331
– –
-7,214
332
– –
-6,514
333
– –
-2,687
334
– –
-9,776
335
– –
-58,946
336
– –
-14,247
337
– –
-5,068
338
– –
-4,755
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