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
451
$15K ﹤0.01%
500
-8,550
452
$15K ﹤0.01%
330
-110,385
453
$14K ﹤0.01%
865
454
$14K ﹤0.01%
+764
455
– –
0
456
$14K ﹤0.01%
732
457
$14K ﹤0.01%
2,131
458
$14K ﹤0.01%
1,330
459
$14K ﹤0.01%
209
460
$13K ﹤0.01%
500
461
$13K ﹤0.01%
186
462
$13K ﹤0.01%
14,555
463
$13K ﹤0.01%
2,818
464
$12K ﹤0.01%
150
465
$12K ﹤0.01%
508
466
$12K ﹤0.01%
238
467
$12K ﹤0.01%
+1,733
468
$12K ﹤0.01%
1,360
469
$12K ﹤0.01%
211
470
$12K ﹤0.01%
+281
471
$11K ﹤0.01%
272
472
$11K ﹤0.01%
1,154
473
$11K ﹤0.01%
166
-208
474
$11K ﹤0.01%
215
475
$11K ﹤0.01%
700
17 18
19
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