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
351
$44K 0.01%
+1,612
352
$44K 0.01%
1,062
-120
353
$42K 0.01%
+1,638
354
$42K 0.01%
189
+36
355
$41K 0.01%
2,235
-233
356
$41K 0.01%
973
357
$40K 0.01%
10,503
358
$40K 0.01%
6,302
359
$40K 0.01%
+2,686
360
$39K 0.01%
500
361
$39K 0.01%
+511
362
$38K 0.01%
8,684
363
$38K 0.01%
7,873
+500
364
$38K 0.01%
547
-68
365
$38K 0.01%
1,663
366
$37K 0.01%
+131
367
$37K 0.01%
6,751
+1,500
368
$36K ﹤0.01%
144
-446
369
$36K ﹤0.01%
115
370
$35K ﹤0.01%
1,928
+1,000
371
$35K ﹤0.01%
8,008
372
$34K ﹤0.01%
+745
373
$34K ﹤0.01%
557
+377
374
$34K ﹤0.01%
+5,214
375
$34K ﹤0.01%
882
-117
13 14
15
16 17