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
376
$29K ﹤0.01%
360
+60
377
$29K ﹤0.01%
1,585
378
$28K ﹤0.01%
1,000
379
$28K ﹤0.01%
1,431
380
$28K ﹤0.01%
1,350
-1,500
381
$27K ﹤0.01%
831
-123,331
382
$27K ﹤0.01%
1,898
383
$27K ﹤0.01%
605
384
$27K ﹤0.01%
2,575
+1,550
385
$26K ﹤0.01%
1,010
-174,380
386
$26K ﹤0.01%
320
+125
387
$26K ﹤0.01%
3,795
388
$26K ﹤0.01%
675
389
$25K ﹤0.01%
1,060
390
$25K ﹤0.01%
+700
391
$25K ﹤0.01%
500
392
$24K ﹤0.01%
260
393
$24K ﹤0.01%
450
-245
394
$24K ﹤0.01%
11,125
395
$23K ﹤0.01%
300
396
$23K ﹤0.01%
1,150
397
$23K ﹤0.01%
1,500
398
$23K ﹤0.01%
6,925
+1,950
399
$22K ﹤0.01%
2,333
-156,478
400
$22K ﹤0.01%
185
14 15
16
17 18