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
26
$7.88M 1.05%
24,976
-287
27
$7.17M 0.96%
83,067
-2,155
28
$7.12M 0.95%
31,930
-14,680
29
$6.98M 0.93%
105,641
-960
30
$6.95M 0.93%
162,990
-45,160
31
$6.4M 0.86%
13,441
-5,532
32
$6.38M 0.85%
39,111
+33
33
$6.35M 0.85%
21,389
-949
34
$6.22M 0.83%
215,855
-16,033
35
$5.97M 0.8%
42,244
-3,091
36
$5.82M 0.78%
31,571
-2,092
37
$5.77M 0.77%
33,591
-2,026
38
$5.67M 0.76%
53,375
-20,075
39
$5.6M 0.75%
252,381
-15,076
40
$5.55M 0.74%
22,849
-3,835
41
$5.36M 0.72%
45,550
-357
42
$5.28M 0.71%
68,193
-3,431
43
$5.26M 0.7%
41,349
+8,306
44
$5.25M 0.7%
32,441
-5,377
45
$5.15M 0.69%
10,755
+7,634
46
$4.89M 0.65%
9,006
-166
47
$4.85M 0.65%
46,370
-3,888
48
$4.79M 0.64%
47,270
+8,115
49
$4.77M 0.64%
53,910
-227
50
$4.71M 0.63%
176,327
-8,874
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