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
326
$71K ﹤0.01%
1,415
327
$70K ﹤0.01%
1,252
328
$70K ﹤0.01%
4,700
329
$69K ﹤0.01%
2,574
330
$67K ﹤0.01%
1,298
331
$65K ﹤0.01%
2,300
-400
332
$62K ﹤0.01%
15,575
333
$62K ﹤0.01%
3,800
334
$61K ﹤0.01%
747
335
$60K ﹤0.01%
2,800
336
$59K ﹤0.01%
649
+102
337
$58K ﹤0.01%
857
338
$58K ﹤0.01%
687
339
$57K ﹤0.01%
1,686
340
$56K ﹤0.01%
7,250
341
$55K ﹤0.01%
12,550
342
$54K ﹤0.01%
1,150
-370
343
$54K ﹤0.01%
2,950
+2,025
344
$53K ﹤0.01%
4,181
+3,775
345
$52K ﹤0.01%
10,821
+5,875
346
$49K ﹤0.01%
+1,500
347
$49K ﹤0.01%
6,975
+3,050
348
$48K ﹤0.01%
1,048
-350
349
$47K ﹤0.01%
5,646
350
$46K ﹤0.01%
4,620
+1,650
12 13
14
15 16