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
1
$27M 3.61%
197,420
-7,904
2
$26.3M 3.51%
102,243
-8,338
3
$22.2M 2.97%
203,740
-13,600
4
$19.5M 2.61%
385,088
-40,468
5
$18.9M 2.53%
228,002
+9,626
6
$17.8M 2.38%
34,671
-950
7
$17.7M 2.37%
354,016
+4,521
8
$15.3M 2.05%
62,118
-919
9
$14M 1.87%
124,148
-250
10
$12.9M 1.72%
88,922
-22,684
11
$12.7M 1.7%
84,792
-3,543
12
$11.9M 1.59%
104,277
-12,498
13
$11.4M 1.53%
282,069
-4,326
14
$11.3M 1.51%
220,967
-1,431
15
$10.7M 1.43%
38,878
-2,076
16
$9.95M 1.33%
69,221
+1,420
17
$9.87M 1.32%
55,572
-443
18
$9.33M 1.25%
237,809
-42,354
19
$8.95M 1.2%
82,413
-2,910
20
$8.45M 1.13%
49,904
-7,797
21
$8.45M 1.13%
70,779
-90
22
$8.4M 1.12%
47,005
-2,683
23
$8.11M 1.09%
534,790
+7,430
24
$7.98M 1.07%
24,613
+17
25
$7.96M 1.06%
13,063
-492
1
2 3 4 5