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
126
$6.78M 0.17%
+297,360
127
$6.77M 0.17%
88,815
-44,565
128
$6.49M 0.16%
387,669
-97,612
129
$6.38M 0.16%
57,316
-261
130
$6.21M 0.15%
151,918
-5,410
131
$6.19M 0.15%
114,625
+30,665
132
$6.16M 0.15%
271,003
-1,247
133
$6.14M 0.15%
138,949
+45,375
134
$5.98M 0.15%
70,957
-1,020
135
$5.76M 0.14%
267,682
+226,382
136
$5.71M 0.14%
321,370
+41,260
137
$5.59M 0.14%
120,890
-6,020
138
$5.58M 0.14%
116,230
+64,385
139
$5.5M 0.14%
284,531
+88,212
140
$5.49M 0.14%
40,874
-1,692
141
$5.16M 0.13%
183,160
+54,130
142
$5.07M 0.13%
148,243
+7,783
143
$4.85M 0.12%
265,900
+49,400
144
$4.85M 0.12%
114,340
+34,500
145
$4.68M 0.12%
121,070
146
$4.62M 0.11%
489,200
+96,180
147
$4.44M 0.11%
78,947
+46,385
148
$4.42M 0.11%
193,175
+3,840
149
$4.31M 0.11%
128,506
+39,744
150
$4.27M 0.11%
43,189
+17,850
4 5
6
7 8