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
426
$20K ﹤0.01%
4,735
427
– –
0
428
$19K ﹤0.01%
300
429
$19K ﹤0.01%
+260
430
$19K ﹤0.01%
6,220
+400
431
$18K ﹤0.01%
196
432
$18K ﹤0.01%
3,200
433
$17K ﹤0.01%
4,700
434
$17K ﹤0.01%
146
435
$17K ﹤0.01%
1,356
436
$17K ﹤0.01%
172
437
$17K ﹤0.01%
1,610
438
$17K ﹤0.01%
1,585
439
$16K ﹤0.01%
1,865
440
$16K ﹤0.01%
725
441
$16K ﹤0.01%
195
442
$16K ﹤0.01%
560
443
– –
0
444
$16K ﹤0.01%
272
445
$16K ﹤0.01%
1,810
+280
446
$16K ﹤0.01%
175
+35
447
$16K ﹤0.01%
6,705
448
$15K ﹤0.01%
182
449
$15K ﹤0.01%
3,795
450
$15K ﹤0.01%
512
-1,252
16 17
18
19 20