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
26
$8.41M 1%
164,615
-1,385
27
$8.19M 0.98%
8,006
-40
28
$7.99M 0.95%
12,351
-53
29
$7.21M 0.86%
15,931
-1,086
30
$7.18M 0.86%
27,685
-1,444
31
$7.13M 0.85%
45,482
-266
32
$6.9M 0.82%
34,004
-4,918
33
$6.83M 0.81%
42,306
-4,866
34
$6.82M 0.81%
59,075
+2,362
35
$6.75M 0.8%
8,576
-1,032
36
$6.69M 0.8%
38,985
-205
37
$6.54M 0.78%
37,107
-257
38
$6.52M 0.78%
83,616
-11,222
39
$6.49M 0.77%
59,689
+681
40
$6.35M 0.76%
61,090
-3,258
41
$6.15M 0.73%
42,059
-3,932
42
$5.9M 0.7%
115,119
-2,875
43
$5.65M 0.67%
61,595
+4,202
44
$5.64M 0.67%
224,340
-8,986
45
$5.35M 0.64%
43,779
-99
46
$5.24M 0.62%
47,376
-1,403
47
$5.13M 0.61%
48,067
-3,438
48
$4.89M 0.58%
19,554
-942
49
$4.86M 0.58%
11,941
-47
50
$4.81M 0.57%
15,630
-124
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