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
351
$63K ﹤0.01%
550
-1,000
352
$60K ﹤0.01%
1,300
353
$60K ﹤0.01%
+2,500
354
$59K ﹤0.01%
1,700
355
$58K ﹤0.01%
509
-100
356
$58K ﹤0.01%
+962
357
– –
0
358
– –
0
359
$54K ﹤0.01%
1,307
360
$51K ﹤0.01%
1,040
361
$51K ﹤0.01%
675
362
$51K ﹤0.01%
1,313
+500
363
$51K ﹤0.01%
750
364
$50K ﹤0.01%
3,200
365
$49K ﹤0.01%
+2,000
366
$48K ﹤0.01%
3,014
-40
367
$47K ﹤0.01%
+1,884
368
– –
0
369
$45K ﹤0.01%
5,417
370
$43K ﹤0.01%
940
371
$43K ﹤0.01%
806
372
$41K ﹤0.01%
649
373
$40K ﹤0.01%
+2,000
374
$38K ﹤0.01%
+1,000
375
$38K ﹤0.01%
+383
13 14
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