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
101
$1.67M 0.22%
13,212
-448
102
$1.66M 0.22%
25,384
-17,471
103
$1.59M 0.21%
31,132
-50,482
104
$1.52M 0.2%
36,530
-8,995
105
$1.51M 0.2%
5,265
-150
106
$1.46M 0.2%
5,938
+1,112
107
$1.45M 0.19%
20,834
-34,605
108
$1.44M 0.19%
35,704
-4,130
109
$1.44M 0.19%
+8,350
110
$1.36M 0.18%
8,372
-2,721
111
$1.33M 0.18%
5,955
+2,570
112
$1.32M 0.18%
30,067
+4,071
113
$1.32M 0.18%
89,429
+8,896
114
$1.28M 0.17%
18,946
-651
115
$1.27M 0.17%
11,206
-3,692
116
$1.25M 0.17%
39,213
-16,163
117
$1.16M 0.16%
35,293
+46
118
$1.11M 0.15%
12,232
-13,284
119
$1.11M 0.15%
2,579
-80
120
$1.09M 0.15%
8,056
-667
121
$1.08M 0.14%
15,262
+29
122
$1.07M 0.14%
3,832
+1,705
123
$1.07M 0.14%
6,778
-183
124
$1.06M 0.14%
13,732
-261
125
$1.02M 0.14%
17,513
-4,438
3 4
5
6 7