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
401
$22K ﹤0.01%
700
402
$22K ﹤0.01%
1,290
403
$22K ﹤0.01%
1,120
404
$21K ﹤0.01%
865
405
$21K ﹤0.01%
499
-1,055
406
$21K ﹤0.01%
3,000
407
$21K ﹤0.01%
1,000
408
$20K ﹤0.01%
2,789
409
$20K ﹤0.01%
140
410
$19K ﹤0.01%
1,103
411
$19K ﹤0.01%
7,550
+5,300
412
$19K ﹤0.01%
500
413
$19K ﹤0.01%
+2,800
414
$19K ﹤0.01%
5,312
415
$19K ﹤0.01%
438
416
$19K ﹤0.01%
1,000
417
$18K ﹤0.01%
546
418
$18K ﹤0.01%
250
419
$18K ﹤0.01%
600
420
$17K ﹤0.01%
215
421
$17K ﹤0.01%
1,360
422
$17K ﹤0.01%
+2,400
423
– –
0
424
$16K ﹤0.01%
+3,250
425
$16K ﹤0.01%
3,200
15 16
17
18 19