JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$40.4M
2
+$22.9M
3
+$15.4M
4
IOSP icon
Innospec
IOSP
+$15M
5
AMWD icon
American Woodmark
AMWD
+$14.4M

Top Sells

1
+$37.3M
2
+$17.7M
3
+$17M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
CF icon
CF Industries
CF
+$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
– –
0
427
$15K ﹤0.01%
4,000
428
$15K ﹤0.01%
400
429
$15K ﹤0.01%
1,865
430
$14K ﹤0.01%
820
431
$14K ﹤0.01%
437
432
$14K ﹤0.01%
1,130
433
$14K ﹤0.01%
128
434
$13K ﹤0.01%
100
-100
435
$12K ﹤0.01%
1,000
436
$12K ﹤0.01%
339
437
$12K ﹤0.01%
2,000
438
$12K ﹤0.01%
166
439
$12K ﹤0.01%
272
440
$12K ﹤0.01%
135
441
$12K ﹤0.01%
200
-400
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%
10,545
-6,000
448
$10K ﹤0.01%
1,330
449
$9K ﹤0.01%
209
450
$8K ﹤0.01%
208
16 17
18
19 20