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
126
$993K 0.13%
24,300
-969
127
$937K 0.13%
20,516
-19,382
128
$935K 0.13%
8,993
+30
129
$930K 0.12%
8,454
-428
130
$926K 0.12%
3,805
+538
131
$925K 0.12%
14,325
-106,068
132
$917K 0.12%
+11,306
133
$907K 0.12%
9,468
+18
134
$860K 0.12%
9,106
+1,460
135
$832K 0.11%
4,598
+16
136
$818K 0.11%
+6,535
137
$813K 0.11%
64,558
-23,337
138
$782K 0.1%
19,087
-448
139
$775K 0.1%
5,639
-10,386
140
$722K 0.1%
9,912
-2,129
141
$716K 0.1%
12,003
-1,062
142
$712K 0.1%
30,120
-2,480
143
$711K 0.1%
7,594
+25
144
$705K 0.09%
65,596
+219
145
$699K 0.09%
12,776
-7,879
146
$699K 0.09%
3,084
-2,871
147
$689K 0.09%
77,178
148
$687K 0.09%
7,037
149
$682K 0.09%
52,812
-14,360
150
$665K 0.09%
18,186
+60
4 5
6
7 8