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
476
$11K ﹤0.01%
1,135
477
$11K ﹤0.01%
640
478
$11K ﹤0.01%
840
479
$11K ﹤0.01%
2,840
480
$10K ﹤0.01%
214
481
$10K ﹤0.01%
1,000
-860
482
$10K ﹤0.01%
242
-4,090
483
$10K ﹤0.01%
130
484
$10K ﹤0.01%
+1,250
485
$10K ﹤0.01%
+2,650
486
– –
0
487
$9K ﹤0.01%
350
488
$9K ﹤0.01%
489
489
$9K ﹤0.01%
185
490
$9K ﹤0.01%
155
-24
491
$9K ﹤0.01%
820
492
$8K ﹤0.01%
+179
493
$8K ﹤0.01%
1,130
494
$8K ﹤0.01%
+1,900
495
$8K ﹤0.01%
+189
496
– –
0
497
$8K ﹤0.01%
+2,900
498
$8K ﹤0.01%
+9
499
$7K ﹤0.01%
+355
500
$7K ﹤0.01%
1,160
18 19
20
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