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
426
$14K ﹤0.01%
+66
427
$14K ﹤0.01%
273
428
$12K ﹤0.01%
476
-53
429
$12K ﹤0.01%
+110
430
$12K ﹤0.01%
155
-120
431
$12K ﹤0.01%
571
-70
432
$11K ﹤0.01%
17
-3
433
$10K ﹤0.01%
200
434
$9K ﹤0.01%
210
435
$9K ﹤0.01%
149
-149
436
$9K ﹤0.01%
240
437
$9K ﹤0.01%
3,094
-342
438
$8K ﹤0.01%
250
439
$8K ﹤0.01%
+158
440
$8K ﹤0.01%
25
441
$7K ﹤0.01%
210
442
$7K ﹤0.01%
133
443
$6K ﹤0.01%
108
-37
444
$6K ﹤0.01%
238
-114
445
$5K ﹤0.01%
123
446
$4K ﹤0.01%
10
-720
447
$4K ﹤0.01%
200
-4,316
448
$4K ﹤0.01%
99
-3,033
449
$4K ﹤0.01%
195
-11,971
450
$4K ﹤0.01%
54
16 17
18
19 20