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
201
$568K 0.07%
6,489
+736
202
$567K 0.07%
3,579
203
$565K 0.07%
3,976
+1,008
204
$559K 0.07%
22,644
205
$550K 0.07%
22,115
+7,000
206
$539K 0.06%
3,696
+150
207
$530K 0.06%
11,025
+711
208
$529K 0.06%
13,222
-3
209
$525K 0.06%
11,751
+1,787
210
$521K 0.06%
3,599
-26
211
$521K 0.06%
4,095
212
$516K 0.06%
9,000
213
$513K 0.06%
13,445
+4,693
214
$507K 0.06%
7,352
215
$498K 0.06%
36,339
+14,328
216
$487K 0.06%
19,223
-5
217
$485K 0.06%
+48,905
218
$481K 0.06%
11,693
-75
219
$478K 0.06%
8,967
-3
220
$478K 0.06%
12,950
221
$474K 0.06%
6,055
222
$473K 0.06%
8,001
+3,774
223
$469K 0.06%
7,404
224
$467K 0.06%
54,116
225
$455K 0.05%
10,524
-3
7 8
9
10 11