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
276
$219K 0.01%
16,605
-3,060
277
$219K 0.01%
+8,000
278
$216K 0.01%
4,330
-400
279
$213K 0.01%
2,500
280
$211K 0.01%
6,525
+5,025
281
$205K 0.01%
27,750
-9,750
282
$200K ﹤0.01%
4,960
-139,117
283
$198K ﹤0.01%
1
284
$197K ﹤0.01%
7,163
-10,375
285
$192K ﹤0.01%
2,475
-1,025
286
$189K ﹤0.01%
3,800
287
$188K ﹤0.01%
9,515
-485,812
288
$183K ﹤0.01%
8,950
-2,750
289
$183K ﹤0.01%
2,404
+1,604
290
$178K ﹤0.01%
1,189
291
$172K ﹤0.01%
1,313
-1,307
292
$171K ﹤0.01%
4,000
293
$165K ﹤0.01%
1,345
294
$157K ﹤0.01%
4,820
-8,200
295
$155K ﹤0.01%
7,560
-7,925
296
$144K ﹤0.01%
5,000
297
$125K ﹤0.01%
2,320
298
$125K ﹤0.01%
4,250
+2,750
299
$122K ﹤0.01%
+5,925
300
$121K ﹤0.01%
3,600
+200
10 11
12
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