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
426
$16K ﹤0.01%
250
427
$15K ﹤0.01%
1,865
428
$15K ﹤0.01%
400
429
$15K ﹤0.01%
4,000
430
$14K ﹤0.01%
437
431
$14K ﹤0.01%
1,130
432
$14K ﹤0.01%
128
433
$14K ﹤0.01%
820
434
$13K ﹤0.01%
100
-100
435
$12K ﹤0.01%
1,000
436
$12K ﹤0.01%
200
-400
437
$12K ﹤0.01%
135
438
$12K ﹤0.01%
272
439
$12K ﹤0.01%
166
440
$12K ﹤0.01%
2,000
441
$12K ﹤0.01%
339
442
$11K ﹤0.01%
400
443
$11K ﹤0.01%
100
-240
444
$11K ﹤0.01%
225
445
$10K ﹤0.01%
580
446
$10K ﹤0.01%
500
447
$10K ﹤0.01%
1,330
448
$10K ﹤0.01%
10,545
-6,000
449
$9K ﹤0.01%
209
450
$8K ﹤0.01%
208
16 17
18
19 20