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
151
$1.02M 0.12%
10,221
-9,150
152
$1.02M 0.12%
9,967
+375
153
$1.02M 0.12%
4,743
-421
154
$990K 0.12%
39,276
+4,024
155
$987K 0.12%
26,348
156
$965K 0.11%
2,737
-1,401
157
$964K 0.11%
23,770
158
$945K 0.11%
19,897
-23,361
159
$938K 0.11%
42,918
+4,635
160
$904K 0.11%
7,581
-1
161
$893K 0.11%
2,804
-19
162
$892K 0.11%
+31,880
163
$885K 0.11%
35,594
-200
164
$883K 0.11%
28,008
-657
165
$879K 0.1%
48,060
-19
166
$877K 0.1%
5,025
-180
167
$872K 0.1%
6,464
-89
168
$871K 0.1%
13,875
-5
169
$861K 0.1%
11,932
170
$855K 0.1%
6,341
-2
171
$850K 0.1%
5,580
+65
172
$849K 0.1%
22,112
-88
173
$848K 0.1%
17,281
-680
174
$839K 0.1%
26,971
-13
175
$826K 0.1%
19,682
5 6
7
8 9