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
451
$4K ﹤0.01%
+11
452
$3K ﹤0.01%
20
453
$3K ﹤0.01%
32
454
$3K ﹤0.01%
+57
455
$3K ﹤0.01%
32
456
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+15
457
$3K ﹤0.01%
52
458
$3K ﹤0.01%
18
459
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460
$3K ﹤0.01%
15
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461
$3K ﹤0.01%
12
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11
463
$3K ﹤0.01%
63
-3,065
464
$2K ﹤0.01%
9
465
$2K ﹤0.01%
22
466
$2K ﹤0.01%
25
467
$2K ﹤0.01%
16
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$2K ﹤0.01%
20
469
$2K ﹤0.01%
13
470
$2K ﹤0.01%
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471
$2K ﹤0.01%
52
472
$2K ﹤0.01%
18
473
$2K ﹤0.01%
31
474
$2K ﹤0.01%
12
-42,755
475
$2K ﹤0.01%
15
17 18
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20 21