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
101
$11.4M 0.28%
108,203
+6,366
102
$11.3M 0.28%
261,991
-25,492
103
$11.3M 0.28%
323,380
-408,401
104
$11.2M 0.28%
87,477
+32,928
105
$10.9M 0.27%
216,499
+76,709
106
$10.7M 0.27%
534,455
-7,670
107
$10.6M 0.26%
217,105
+2,375
108
$10.3M 0.25%
609,538
+428,244
109
$10.2M 0.25%
163,110
+79,130
110
$9.79M 0.24%
320,333
+70,065
111
$9.56M 0.24%
283,057
-15,347
112
$9.42M 0.23%
523,420
-273,883
113
$9.27M 0.23%
+217,490
114
$9.14M 0.23%
160,770
-96,079
115
$8.96M 0.22%
276,030
-2,190
116
$8.88M 0.22%
399,812
+285,008
117
$8.79M 0.22%
130,318
+12,960
118
$8.07M 0.2%
181,332
-11,023
119
$8.06M 0.2%
71,251
-183
120
$8M 0.2%
318,552
+146,350
121
$7.91M 0.2%
339,172
+34,040
122
$7.83M 0.19%
223,835
-76,452
123
$7.55M 0.19%
1,058,442
+255,313
124
$7.34M 0.18%
189,752
-26,615
125
$7.22M 0.18%
116,995
+67,255
3 4
5
6 7