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
376
$37K ﹤0.01%
1,105
377
$37K ﹤0.01%
500
-500
378
$36K ﹤0.01%
1,000
379
$36K ﹤0.01%
1,080
-600
380
– –
0
381
$35K ﹤0.01%
860
-600
382
$33K ﹤0.01%
384
+111
383
$33K ﹤0.01%
796
+180
384
$32K ﹤0.01%
1,200
+50
385
$32K ﹤0.01%
667
386
$32K ﹤0.01%
1,500
387
$32K ﹤0.01%
+350
388
$31K ﹤0.01%
241
+29
389
$31K ﹤0.01%
+2,000
390
$31K ﹤0.01%
500
-1,030
391
$30K ﹤0.01%
+1,142
392
$29K ﹤0.01%
+861
393
$29K ﹤0.01%
367
394
$29K ﹤0.01%
+210
395
$28K ﹤0.01%
115
396
$28K ﹤0.01%
15
397
$27K ﹤0.01%
600
-505
398
$27K ﹤0.01%
300
399
$25K ﹤0.01%
1,385
400
– –
0
14 15
16
17 18