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
176
$2.2M 0.05%
135,200
+36,225
177
$2.19M 0.05%
38,865
+7,620
178
$2.12M 0.05%
+45,201
179
$2.1M 0.05%
21,271
-300
180
$2.08M 0.05%
61,665
+450
181
$2.07M 0.05%
203,135
+8,100
182
$2.06M 0.05%
96,545
+43,645
183
$2.02M 0.05%
77,287
-134,081
184
$1.99M 0.05%
+54,040
185
$1.92M 0.05%
113,274
+29,835
186
$1.89M 0.05%
31,717
-10,545
187
$1.88M 0.05%
137,545
+26,995
188
$1.87M 0.05%
86,999
-2,600
189
$1.81M 0.04%
625
-135
190
$1.8M 0.04%
199,740
+192,940
191
$1.79M 0.04%
136,451
+42,320
192
$1.74M 0.04%
41,812
+3,853
193
$1.71M 0.04%
16,828
-4,858
194
$1.67M 0.04%
55,005
+14,350
195
$1.67M 0.04%
+112,325
196
$1.64M 0.04%
135,980
+51,130
197
$1.62M 0.04%
52,320
198
$1.59M 0.04%
111,320
199
$1.59M 0.04%
43,638
+4,700
200
$1.58M 0.04%
38,460
-600
6 7
8
9 10