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
451
$8K ﹤0.01%
400
452
$8K ﹤0.01%
75
453
$8K ﹤0.01%
155
454
$8K ﹤0.01%
208
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%
+8
469
$2K ﹤0.01%
300
-22,545
470
$1K ﹤0.01%
+43
471
$1K ﹤0.01%
57
472
– –
-9,850
473
– –
-16,050
474
– –
-1,650
475
– –
-4,000
17 18
19
20 21