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
76
$2.93M 0.39%
38,391
-915
77
$2.88M 0.39%
39,135
-331
78
$2.85M 0.38%
73,380
+4,615
79
$2.83M 0.38%
33,058
+12,378
80
$2.72M 0.36%
110,420
+14,505
81
$2.63M 0.35%
50,068
+81
82
$2.51M 0.34%
58,968
-12,714
83
$2.51M 0.34%
24,666
-423
84
$2.45M 0.33%
11,614
-4,262
85
$2.4M 0.32%
33,490
-6,739
86
$2.39M 0.32%
47,900
-1,814
87
$2.38M 0.32%
18,367
-623
88
$2.11M 0.28%
19,184
-756
89
$2.08M 0.28%
10,027
-642
90
$1.99M 0.27%
23,364
91
$1.94M 0.26%
29,462
-529
92
$1.91M 0.26%
16,905
-1,508
93
$1.91M 0.26%
16,606
-1,319
94
$1.89M 0.25%
56,442
-7,370
95
$1.87M 0.25%
55,303
-8,708
96
$1.85M 0.25%
12,438
-17,644
97
$1.81M 0.24%
11,228
+216
98
$1.81M 0.24%
20,865
+1,730
99
$1.76M 0.24%
4,677
+7
100
$1.69M 0.23%
11,678
-966
2 3
4
5 6