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
151
$4.2M 0.1%
185,385
+52,205
152
$4.09M 0.1%
223,620
-4,200
153
$4.09M 0.1%
234,265
+78,920
154
$3.92M 0.1%
60,790
+500
155
$3.9M 0.1%
185,875
-43,175
156
$3.73M 0.09%
56,859
+3,660
157
$3.58M 0.09%
34,485
-2,815
158
$3.55M 0.09%
169,845
+115,715
159
$3.46M 0.09%
64,910
-200
160
$3.31M 0.08%
396,081
-370,810
161
$3.2M 0.08%
292,795
+86,050
162
$3.09M 0.08%
+124,106
163
$3.03M 0.07%
27,340
-1,525
164
$2.91M 0.07%
61,361
-14,627
165
$2.86M 0.07%
384,587
+8,360
166
$2.83M 0.07%
84,040
+49,530
167
$2.82M 0.07%
29,463
+24,995
168
$2.8M 0.07%
166,045
+97,610
169
$2.72M 0.07%
+58,730
170
$2.64M 0.07%
33,186
+4,045
171
$2.53M 0.06%
32,027
-1,976
172
$2.43M 0.06%
22,949
+4,825
173
$2.38M 0.06%
61,870
-3,870
174
$2.32M 0.06%
64,546
+31,345
175
$2.29M 0.06%
124,080
+13,824
5 6
7
8 9