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
State Street Technology Select Sector SPDR ETF
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
501
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-56,200
502
$0 ﹤0.01%
90
503
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-8,021
504
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505
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-15,949
506
$0 ﹤0.01%
8
507
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-595
508
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-566
509
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-286
510
– –
-6,433
511
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-210
512
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-1,980
513
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0
514
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515
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-250
516
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-1,859
517
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518
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519
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520
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521
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-2,845
522
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523
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-17,545
524
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-720
525
– –
-1,968
18 19 20
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