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
$840M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.35M
3
+$1.27M
4
HALO icon
Halozyme
HALO
+$1.11M
5
T icon
AT&T
T
+$1.09M

Top Sells

1
+$3.72M
2
+$3.2M
3
+$2.54M
4
SRE icon
Sempra
SRE
+$2.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

1 Technology 20.08%
2 Financials 10.88%
3 Healthcare 9.21%
4 Consumer Discretionary 8.52%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.57%
49,500
+3,214
52
$4.64M 0.55%
10,574
+3
53
$4.59M 0.55%
21,014
-136
54
$4.53M 0.54%
48,335
+14,458
55
$4.41M 0.53%
39,288
-135
56
$4.39M 0.52%
174,008
-2,342
57
$4.38M 0.52%
24,026
58
$4.37M 0.52%
23,934
-67
59
$4.25M 0.51%
189,530
+2,984
60
$4.14M 0.49%
8,866
-81
61
$4.02M 0.48%
67,455
-264
62
$3.93M 0.47%
13,554
+169
63
$3.9M 0.46%
13,966
-731
64
$3.88M 0.46%
12,786
-3,745
65
$3.85M 0.46%
41,902
+785
66
$3.66M 0.44%
21,126
-267
67
$3.61M 0.43%
61,986
-1,028
68
$3.58M 0.43%
6,612
-6
69
$3.53M 0.42%
33,790
70
$3.49M 0.42%
30,344
+14,835
71
$3.42M 0.41%
48,334
-203
72
$3.4M 0.4%
38,726
-64
73
$3.4M 0.4%
15,017
-55
74
$3.26M 0.39%
22,361
-240
75
$3.21M 0.38%
3,771
-25
1 2
3
4 5