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
51
$4.29M 0.57%
10,862
-1,385
52
$4.27M 0.57%
41,766
+8,543
53
$4.26M 0.57%
38,670
+3,596
54
$4.19M 0.56%
18,656
-299
55
$4.18M 0.56%
124,443
+240
56
$4.18M 0.56%
42,841
+18,759
57
$4.16M 0.56%
76,699
-14,481
58
$4.12M 0.55%
13,742
-906
59
$4.07M 0.54%
10,722
-792
60
$4.04M 0.54%
31,466
-155
61
$4.04M 0.54%
85,381
-42,050
62
$3.99M 0.53%
29,312
-4,602
63
$3.78M 0.51%
28,073
+3,998
64
$3.74M 0.5%
24,914
-522
65
$3.65M 0.49%
23,859
+175
66
$3.64M 0.49%
34,182
-1,060
67
$3.47M 0.46%
60,087
-580
68
$3.45M 0.46%
115,938
-7,725
69
$3.44M 0.46%
7,126
+1,252
70
$3.41M 0.46%
32,104
-25,956
71
$3.35M 0.45%
15,718
-2,267
72
$3.24M 0.43%
27,552
-1,538
73
$3.2M 0.43%
25,383
-11,449
74
$3.04M 0.41%
35,936
+10,206
75
$3.03M 0.41%
64,991
-11,350
1 2
3
4 5