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
$4.04B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.9M
3
+$15.4M
4
IOSP icon
Innospec
IOSP
+$15M
5
AMWD icon
American Woodmark
AMWD
+$14.4M

Top Sells

1
+$37.3M
2
+$17.7M
3
+$17M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
CF icon
CF Industries
CF
+$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
301
$119K ﹤0.01%
9,200
302
$117K ﹤0.01%
+4,325
303
$116K ﹤0.01%
8,501
304
$113K ﹤0.01%
1,000
-323,241
305
$110K ﹤0.01%
19,700
+18,500
306
$105K ﹤0.01%
275
307
$103K ﹤0.01%
1,771
308
$102K ﹤0.01%
800
309
$100K ﹤0.01%
5,000
310
$100K ﹤0.01%
2,150
-175
311
$99K ﹤0.01%
3,389
+292
312
$99K ﹤0.01%
2,565
+200
313
$93K ﹤0.01%
1,925
+625
314
$92K ﹤0.01%
2,065
+1,000
315
$92K ﹤0.01%
2,730
316
$91K ﹤0.01%
3,575
-2,000
317
$90K ﹤0.01%
+8,300
318
$89K ﹤0.01%
860
-2,250
319
$87K ﹤0.01%
7,000
-9,050
320
$84K ﹤0.01%
7,355
321
$81K ﹤0.01%
+2,934
322
$77K ﹤0.01%
2,500
323
$77K ﹤0.01%
2,953
-21
324
$74K ﹤0.01%
2,840
325
$73K ﹤0.01%
2,000
11 12
13
14 15