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
101
$2.04M 0.24%
26,821
-28,012
102
$1.94M 0.23%
30,152
-6
103
$1.91M 0.23%
9,813
+3
104
$1.83M 0.22%
22,902
+188
105
$1.81M 0.22%
16,929
+11,836
106
$1.78M 0.21%
30,909
+413
107
$1.75M 0.21%
73,016
-546
108
$1.7M 0.2%
7,199
-76
109
$1.68M 0.2%
42,981
-1,048
110
$1.67M 0.2%
15,477
-464
111
$1.66M 0.2%
55,811
-1,503
112
$1.66M 0.2%
19,645
-1,992
113
$1.64M 0.2%
22,631
+298
114
$1.63M 0.19%
35,624
+21,962
115
$1.63M 0.19%
7,905
-36
116
$1.61M 0.19%
4,309
-8,559
117
$1.59M 0.19%
73,625
-710
118
$1.53M 0.18%
28,410
-510
119
$1.49M 0.18%
8,541
-217
120
$1.43M 0.17%
11,121
+889
121
$1.43M 0.17%
101,797
-3,248
122
$1.41M 0.17%
53,253
-100
123
$1.41M 0.17%
6,774
-3
124
$1.38M 0.16%
13,921
+6
125
$1.36M 0.16%
27,144
+17,551
3 4
5
6 7