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
476
$2K ﹤0.01%
18
477
$2K ﹤0.01%
54
478
$2K ﹤0.01%
+67
479
$1K ﹤0.01%
65
480
$1K ﹤0.01%
5
481
$1K ﹤0.01%
11
482
$1K ﹤0.01%
25
483
$1K ﹤0.01%
25
484
$1K ﹤0.01%
10
-200
485
$1K ﹤0.01%
3,000
486
$1K ﹤0.01%
6
-72
487
$1K ﹤0.01%
14
488
$1K ﹤0.01%
7
489
$1K ﹤0.01%
6
490
$1K ﹤0.01%
3
491
$1K ﹤0.01%
11
-3
492
$1K ﹤0.01%
10
493
$1K ﹤0.01%
+40
494
– –
-8,021
495
$0 ﹤0.01%
90
496
– –
-56,200
497
– –
-24,302
498
– –
-332
499
– –
-7,150
500
– –
-162
18 19
20
21 22