JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
(-1.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 4 |
Archrock
AROC
|
$10.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
