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
201
$356K 0.05%
7,504
+3,193
202
$356K 0.05%
5,238
-1,361
203
$346K 0.05%
4,460
+14
204
$343K 0.05%
13,528
-25,257
205
$342K 0.05%
5,412
+2,003
206
$332K 0.04%
2,588
-34,244
207
$321K 0.04%
49,171
-28,004
208
$320K 0.04%
3,018
+10
209
$312K 0.04%
2,686
-1,287
210
$307K 0.04%
3,434
211
$303K 0.04%
8,496
-3,699
212
$299K 0.04%
1,529
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213
$297K 0.04%
19,542
214
$284K 0.04%
3,938
+2,574
215
$278K 0.04%
10,160
-1,355
216
$277K 0.04%
5,440
217
$271K 0.04%
7,230
218
$270K 0.04%
+4,025
219
$269K 0.04%
2,514
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220
$266K 0.04%
12,130
-66,939
221
$260K 0.03%
11,065
+37
222
$260K 0.03%
7,457
223
$260K 0.03%
10,005
-5,165
224
$257K 0.03%
5,709
-3,040
225
$254K 0.03%
5,553
-1,607
7 8
9
10 11