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
76
$3.11M 0.37%
18,834
-51
77
$3.08M 0.37%
34,519
+2,479
78
$3.07M 0.37%
9,284
+403
79
$3.05M 0.36%
5,522
-1
80
$3.05M 0.36%
35,602
-200
81
$2.95M 0.35%
58,235
-21,530
82
$2.87M 0.34%
7,510
+192
83
$2.78M 0.33%
73,636
-7,190
84
$2.72M 0.32%
35,148
-16,249
85
$2.7M 0.32%
27,094
-7,474
86
$2.62M 0.31%
34,597
-74
87
$2.53M 0.3%
10,976
-2
88
$2.51M 0.3%
5,766
-29
89
$2.41M 0.29%
8,109
90
$2.4M 0.29%
4,413
-293
91
$2.39M 0.28%
22,440
-700
92
$2.3M 0.27%
114,943
-229
93
$2.29M 0.27%
114,009
-12,667
94
$2.25M 0.27%
47,717
-25,863
95
$2.23M 0.27%
20,219
96
$2.13M 0.25%
13,495
-129
97
$2.13M 0.25%
53,143
-1,989
98
$2.09M 0.25%
20,758
99
$2.07M 0.25%
3,777
-1,006
100
$2.05M 0.24%
97,743
+10,173
2 3
4
5 6