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
1
$39M 4.65%
87,353
-1,869
2
$35.3M 4.21%
286,142
-30,118
3
$29.6M 3.53%
140,633
-2,924
4
$29.1M 3.47%
159,839
-1,192
5
$16.4M 1.95%
80,988
-410
6
$15.9M 1.9%
362,645
-564
7
$14.1M 1.68%
208,217
-6,847
8
$13.3M 1.58%
68,606
+66
9
$12.3M 1.46%
13,559
-1,336
10
$11.8M 1.41%
71,532
-258
11
$11.8M 1.4%
52,109
-195
12
$11.8M 1.4%
50,166
-4,313
13
$11.2M 1.34%
219,490
-1,632
14
$11M 1.31%
176,504
-824
15
$10.9M 1.3%
133,387
-2,162
16
$10.8M 1.29%
32,571
-204
17
$10.2M 1.22%
23,126
-171
18
$10.1M 1.2%
29,314
-3,196
19
$9.85M 1.17%
19,341
-2,835
20
$9.71M 1.16%
38,084
-1,676
21
$9.7M 1.15%
19,228
-176
22
$9.59M 1.14%
48,322
-137
23
$9.56M 1.14%
59,570
+30
24
$8.53M 1.02%
54,554
-136
25
$8.51M 1.01%
27,156
-302
1
2 3 4 5