JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
400
453
$8K ﹤0.01%
75
454
$8K ﹤0.01%
155
455
$7K ﹤0.01%
1,890
-7,000
456
$6K ﹤0.01%
138
-214
457
$6K ﹤0.01%
2,650
458
$5K ﹤0.01%
208
-1,873
459
$5K ﹤0.01%
300
460
$5K ﹤0.01%
100
461
$5K ﹤0.01%
47
462
$5K ﹤0.01%
60
-200
463
$4K ﹤0.01%
+70
464
$4K ﹤0.01%
+4
465
$4K ﹤0.01%
150
466
$3K ﹤0.01%
+3,024
467
$3K ﹤0.01%
+200
468
$2K ﹤0.01%
300
-22,545
469
$2K ﹤0.01%
+8
470
$1K ﹤0.01%
+43
471
$1K ﹤0.01%
57
472
– –
-2,775
473
– –
-1,650
474
– –
-9,850
475
– –
-16,050
17 18
19
20 21