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
401
$24K ﹤0.01%
5,313
402
$24K ﹤0.01%
2,000
403
$24K ﹤0.01%
1,120
404
$24K ﹤0.01%
965
405
$23K ﹤0.01%
1,341
406
$23K ﹤0.01%
486
-740
407
$22K ﹤0.01%
1,430
+490
408
$22K ﹤0.01%
4,058
+1,080
409
$22K ﹤0.01%
874
+569
410
$22K ﹤0.01%
250
411
$22K ﹤0.01%
765
-3,021
412
$22K ﹤0.01%
400
413
$22K ﹤0.01%
2,789
414
$22K ﹤0.01%
3,735
415
$21K ﹤0.01%
+283
416
$21K ﹤0.01%
2,202
417
$21K ﹤0.01%
1,040
418
$21K ﹤0.01%
1,008
-1,760
419
$21K ﹤0.01%
1,760
+640
420
$21K ﹤0.01%
5,296
+1,860
421
$20K ﹤0.01%
402
+88
422
$20K ﹤0.01%
300
423
$20K ﹤0.01%
1,000
424
$20K ﹤0.01%
390
425
$20K ﹤0.01%
666
-1,180
15 16
17
18 19