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
76
$16.5M 0.41%
412,804
+142,620
77
$16.4M 0.41%
205,448
+190,573
78
$16.4M 0.41%
133,566
+3,005
79
$16.3M 0.4%
490,932
+7,428
80
$15.8M 0.39%
372,619
-289
81
$15.8M 0.39%
431,260
+21
82
$15.3M 0.38%
225,134
+42,399
83
$14.8M 0.37%
417,560
+7,616
84
$14.8M 0.37%
+42,735
85
$14.7M 0.36%
276,193
+91,206
86
$14.7M 0.36%
370,068
+61,685
87
$14.6M 0.36%
254,638
-267
88
$14.3M 0.36%
224,233
-18,736
89
$14.3M 0.35%
525,103
+5,490
90
$14.2M 0.35%
362,877
-15,951
91
$13.6M 0.34%
213,637
+26,721
92
$13.5M 0.33%
395,934
+44,569
93
$13M 0.32%
87,391
-1,350
94
$13M 0.32%
179,967
-21,566
95
$13M 0.32%
303,100
+4,300
96
$12.6M 0.31%
373,920
-57,490
97
$12.5M 0.31%
720,944
-81,187
98
$12M 0.3%
105,659
+7,675
99
$11.8M 0.29%
151,397
-20,620
100
$11.8M 0.29%
172,864
+1,340
2 3
4
5 6