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
176
$812K 0.1%
24,590
+6,455
177
$800K 0.1%
10,365
-4
178
$754K 0.09%
10,350
179
$749K 0.09%
31,427
+1,746
180
$711K 0.08%
4,675
-43
181
$710K 0.08%
21,701
182
$710K 0.08%
5,825
183
$702K 0.08%
8,344
-108
184
$694K 0.08%
9,369
-151
185
$692K 0.08%
9,610
186
$692K 0.08%
16,783
+5,735
187
$690K 0.08%
6,743
+188
188
$686K 0.08%
7,827
+1,851
189
$673K 0.08%
13,943
+4,781
190
$670K 0.08%
10,584
-82
191
$662K 0.08%
3,084
-259
192
$661K 0.08%
58,830
-24
193
$639K 0.08%
25,540
194
$633K 0.08%
10,221
+3,671
195
$624K 0.07%
17,807
-160
196
$620K 0.07%
27,340
197
$615K 0.07%
912
-12
198
$594K 0.07%
3,450
199
$590K 0.07%
18,149
-6
200
$577K 0.07%
5,384
6 7
8
9 10