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
351
$44K ﹤0.01%
1,560
+944
352
$44K ﹤0.01%
1,927
353
$43K ﹤0.01%
493
354
$43K ﹤0.01%
1,000
355
$42K ﹤0.01%
1,000
356
$42K ﹤0.01%
2,000
357
$41K ﹤0.01%
600
358
$41K ﹤0.01%
2,485
+675
359
$39K ﹤0.01%
2,265
+475
360
$38K ﹤0.01%
3,397
361
$38K ﹤0.01%
4,350
+2,800
362
$37K ﹤0.01%
17,067
+10,667
363
$36K ﹤0.01%
367
364
$36K ﹤0.01%
1,279
365
$36K ﹤0.01%
2,245
366
$35K ﹤0.01%
1,655
367
$33K ﹤0.01%
1,500
-358
368
$32K ﹤0.01%
2,529
+775
369
$32K ﹤0.01%
7,475
+4,275
370
$32K ﹤0.01%
321
371
$32K ﹤0.01%
+291
372
$31K ﹤0.01%
1,200
373
$31K ﹤0.01%
3,000
374
$30K ﹤0.01%
1,100
375
$29K ﹤0.01%
2,100
-18,600
13 14
15
16 17