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
51
$23.8M 0.59%
266,366
+151,079
52
$22.9M 0.57%
451,436
+24,175
53
$22.8M 0.56%
420,240
+271,416
54
$22.3M 0.55%
373,661
-3,160
55
$21.7M 0.54%
330,190
-42,180
56
$21.3M 0.53%
450,487
+170,580
57
$21.2M 0.52%
394,974
+11,418
58
$21.1M 0.52%
1,113,112
+81,081
59
$20.7M 0.51%
563,216
+51,232
60
$20.5M 0.51%
563,864
+65,025
61
$20.2M 0.5%
662,140
+8,860
62
$20.1M 0.5%
582,898
+26,472
63
$20M 0.49%
318,915
+49,865
64
$19.9M 0.49%
427,107
+11,499
65
$19.4M 0.48%
533,220
-43,300
66
$19.2M 0.48%
178,557
+1,374
67
$18.8M 0.47%
427,607
+81,665
68
$17.8M 0.44%
300,021
+37,629
69
$17.7M 0.44%
1,255,801
-89,128
70
$17.5M 0.43%
1,246,063
+431,700
71
$17.3M 0.43%
177,403
-4,474
72
$17.2M 0.43%
1,304,520
-27,545
73
$17.2M 0.42%
775,103
+173,267
74
$17.2M 0.42%
495,575
+12,365
75
$16.8M 0.42%
309,570
+17,432
1 2
3
4 5