JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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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-15,949
502
$0 ﹤0.01%
8
503
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504
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505
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506
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-6,433
507
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-210
508
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-1,980
509
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0
510
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-433
511
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-250
512
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-1,859
513
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514
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515
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-316
516
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-417
517
– –
-2,845
518
– –
-778
519
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-17,545
520
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-720
521
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-1,968
522
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-3,900
523
– –
-78
524
$0 ﹤0.01%
11
525
– –
-2,040
18 19 20
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