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
176
$503K 0.07%
12,545
177
$480K 0.06%
44,082
178
$480K 0.06%
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+2,698
179
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-21
180
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+2,324
181
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3,733
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182
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7,181
183
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184
$436K 0.06%
5,655
+2,447
185
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186
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187
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188
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189
$403K 0.05%
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190
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19,213
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191
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192
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193
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194
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15,000
195
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5,362
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196
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22,245
197
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4,728
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198
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21,125
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199
$367K 0.05%
4,270
200
$356K 0.05%
8,299
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