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
151
$664K 0.09%
26,156
152
$661K 0.09%
72,009
153
$657K 0.09%
11,769
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154
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155
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5,369
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156
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31,887
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157
$622K 0.08%
7,120
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$617K 0.08%
53,300
159
$609K 0.08%
20,788
-6,458
160
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30,178
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161
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5,625
162
$593K 0.08%
26,154
163
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144,720
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164
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18,785
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165
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166
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167
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168
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169
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12,232
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170
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15,497
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171
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22,744
172
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6,480
-4,083
173
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23,339
+10,506
174
$508K 0.07%
10,517
+35
175
$504K 0.07%
16,028
-685
5 6
7
8 9