JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$22.7M
3
+$15.2M
4
EXPR
Express, Inc.
EXPR
+$14.8M
5
IOSP icon
Innospec
IOSP
+$14.7M

Top Sells

1
+$36.5M
2
+$16.7M
3
+$14.3M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
JAH
JARDEN CORPORATION
JAH
+$10.9M

Sector Composition

1 Industrials 18.18%
2 Consumer Discretionary 13.52%
3 Financials 12.42%
4 Technology 8.02%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.02%
76,550
227
$755K 0.02%
3,685
228
$725K 0.02%
13,355
-5,290
229
$714K 0.02%
27,175
-3,850
230
$684K 0.02%
14,790
+6,795
231
$662K 0.02%
13,445
-450
232
$660K 0.02%
6,110
233
$628K 0.02%
13,805
+7,416
234
$622K 0.02%
17,750
-9,740
235
$580K 0.01%
41,650
236
$578K 0.01%
40,000
237
$561K 0.01%
15,550
238
$548K 0.01%
3,415
-313
239
$536K 0.01%
+67,454
240
$504K 0.01%
20,830
-28,440
241
$490K 0.01%
4,880
242
$470K 0.01%
19,125
-156,982
243
$465K 0.01%
14,590
+1,385
244
$455K 0.01%
16,821
245
$446K 0.01%
24,670
-70,970
246
$444K 0.01%
9,603
247
$436K 0.01%
4,920
248
$435K 0.01%
12,181
249
$399K 0.01%
53,554
-43,025
250
$384K 0.01%
5,937
-1,469
8 9
10
11 12