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
326
$117K ﹤0.01%
5,200
327
– –
0
328
$114K ﹤0.01%
2,500
329
$112K ﹤0.01%
2,425
-24,413
330
$111K ﹤0.01%
2,199
331
$110K ﹤0.01%
2,620
332
– –
0
333
$105K ﹤0.01%
3,400
-8,600
334
$100K ﹤0.01%
+1,184
335
– –
0
336
$95K ﹤0.01%
1,270
+130
337
$93K ﹤0.01%
2,550
338
$85K ﹤0.01%
+1,566
339
$79K ﹤0.01%
1,570
-15
340
$78K ﹤0.01%
3,687
341
$77K ﹤0.01%
9,000
342
$76K ﹤0.01%
1,588
+875
343
$76K ﹤0.01%
4,500
344
$75K ﹤0.01%
+3,500
345
$75K ﹤0.01%
2,200
-2,400
346
$75K ﹤0.01%
1,400
347
$72K ﹤0.01%
3,996
348
$70K ﹤0.01%
2,100
349
$69K ﹤0.01%
+605
350
$67K ﹤0.01%
+1,100
12 13
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