JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$3.51M
2
+$1.84M
3
+$1.61M
4
CF icon
CF Industries
CF
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

1
+$7.36M
2
+$5.91M
3
+$4.49M
4
CVX icon
Chevron
CVX
+$3.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.72M

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
501
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-210
502
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503
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0
504
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505
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506
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-778
507
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-17,545
508
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-720
509
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510
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511
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512
$0 ﹤0.01%
11
513
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-2,040
514
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-37,813
515
$0 ﹤0.01%
1
-16
516
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-682
517
$0 ﹤0.01%
6
-2,367
518
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-15
519
– –
-938
520
– –
-2,105
521
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522
– –
-702
523
– –
-320
524
$0 ﹤0.01%
2
525
– –
-23,980
18 19 20
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