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
126
$1.36M 0.16%
10,258
-43
127
$1.33M 0.16%
9,311
-428
128
$1.33M 0.16%
11,466
129
$1.31M 0.16%
8,677
+632
130
$1.29M 0.15%
50,934
131
$1.28M 0.15%
7,391
-103
132
$1.25M 0.15%
3,993
-32
133
$1.2M 0.14%
29,016
134
$1.2M 0.14%
17,477
+3,039
135
$1.19M 0.14%
53,461
+4,955
136
$1.18M 0.14%
49,819
+38,719
137
$1.18M 0.14%
5,455
-1
138
$1.17M 0.14%
2,436
-178
139
$1.13M 0.14%
9,910
-9,154
140
$1.12M 0.13%
15,533
-1
141
$1.11M 0.13%
+21,172
142
$1.11M 0.13%
6,128
143
$1.1M 0.13%
10,871
-99
144
$1.09M 0.13%
+57,268
145
$1.07M 0.13%
65,348
+8,536
146
$1.06M 0.13%
9,985
-225
147
$1.05M 0.12%
9,660
148
$1.04M 0.12%
17,362
149
$1.03M 0.12%
8,336
150
$1.03M 0.12%
18,176
-243
4 5
6
7 8