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
251
$381K 0.01%
1,500
252
$371K 0.01%
+9,790
253
$358K 0.01%
14,425
+5,015
254
$352K 0.01%
7,332
255
$345K 0.01%
24,960
-6,800
256
$331K 0.01%
2,925
+1,625
257
$328K 0.01%
4,068
-1,589
258
$326K 0.01%
9,225
-1,400
259
$304K 0.01%
5,826
-250
260
$286K 0.01%
112,890
-128,875
261
$285K 0.01%
14,600
-8,100
262
$284K 0.01%
+15,715
263
$284K 0.01%
+12,700
264
$282K 0.01%
2,263
+750
265
$281K 0.01%
7,850
266
$281K 0.01%
+8,634
267
$276K 0.01%
3,800
+180
268
$268K 0.01%
5,400
269
$268K 0.01%
43,010
-53,525
270
$265K 0.01%
19,700
271
$258K 0.01%
3,998
-250
272
$244K 0.01%
13,290
-9,775
273
$237K 0.01%
4,050
274
$231K 0.01%
5,248
+3,575
275
$223K 0.01%
22,950
+5,150
9 10
11
12 13