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
276
$345K 0.01%
6,420
-5,550
277
$338K 0.01%
8,045
278
$338K 0.01%
11,823
+1,720
279
$323K 0.01%
16,975
+1,410
280
$315K 0.01%
10,525
-2,125
281
$315K 0.01%
11,120
282
$306K 0.01%
18,395
283
$303K 0.01%
4,877
-4,612
284
$302K 0.01%
47,279
+3,920
285
$284K 0.01%
3,620
286
$280K 0.01%
6,000
-1,290
287
$277K 0.01%
7,582
288
– –
0
289
$260K 0.01%
615
290
$259K 0.01%
10,000
291
$253K 0.01%
5,615
292
$233K 0.01%
6,085
+520
293
– –
0
294
$223K 0.01%
9,900
295
$219K 0.01%
4,050
-1,400
296
$209K 0.01%
26,675
297
$207K 0.01%
+5,166
298
$206K 0.01%
50,000
299
$203K 0.01%
17,265
+6,300
300
$195K 0.01%
12,041
+1,010
10 11
12
13 14