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
26
$46.3M 1.15%
810,651
-191,201
27
$46M 1.14%
1,042,632
+31,320
28
$45.1M 1.12%
934,241
+111,055
29
$44.8M 1.11%
1,701,040
+44,136
30
$44.4M 1.1%
246,276
-18,968
31
$41.9M 1.04%
1,186,456
+202,536
32
$39.1M 0.97%
+425,172
33
$37.5M 0.93%
341,526
-7,441
34
$36.7M 0.91%
1,213,980
-63,006
35
$36M 0.89%
794,032
-23,119
36
$34.8M 0.86%
664,588
+32,712
37
$34.2M 0.85%
678,483
-32,697
38
$33.1M 0.82%
568,480
+129,803
39
$32.9M 0.81%
349,325
+53,484
40
$31.8M 0.79%
353,508
+119,480
41
$31.6M 0.78%
553,792
+26,384
42
$30.4M 0.75%
360,447
+26,332
43
$29.4M 0.73%
445,504
+2,605
44
$28.4M 0.7%
696,767
-231,180
45
$27.7M 0.69%
4,825,719
+678,335
46
$25.9M 0.64%
221,234
+815
47
$25.5M 0.63%
832,772
+11,658
48
$24.9M 0.62%
658,344
+177,678
49
$24.7M 0.61%
258,798
+1,227
50
$24.2M 0.6%
822,370
-566,109
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