JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.3M
3
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

1
+$10M
2
+$9.87M
3
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

1 Industrials 15.07%
2 Consumer Discretionary 11.86%
3 Financials 10.4%
4 Energy 7.74%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$602K 0.02%
+38,690
252
$599K 0.02%
+25,850
253
$582K 0.02%
37,220
-3,500
254
$577K 0.02%
57,550
+4,720
255
$568K 0.02%
9,515
+2,180
256
$567K 0.02%
35,860
+13,840
257
$562K 0.02%
20,090
258
– –
0
259
$527K 0.02%
4,705
+2,617
260
$524K 0.02%
19,049
261
$503K 0.02%
6,655
262
– –
0
263
$477K 0.02%
14,326
-213,577
264
$455K 0.02%
92,275
+7,600
265
$453K 0.02%
2,000
266
$438K 0.02%
11,090
+907
267
$437K 0.02%
36,248
+2,980
268
$417K 0.02%
19,500
+11,000
269
$409K 0.02%
15,550
270
$408K 0.02%
33,785
-705
271
$405K 0.02%
108,991
+65,180
272
– –
0
273
$357K 0.01%
7,130
274
$352K 0.01%
10,869
+2,576
275
$350K 0.01%
71,217
+5,870
9 10
11
12 13