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
201
$1.55M 0.04%
71,312
+3,950
202
$1.41M 0.04%
206,359
203
$1.41M 0.03%
87,450
+39,750
204
$1.39M 0.03%
433,690
+128,275
205
$1.34M 0.03%
10,169
+3,350
206
$1.34M 0.03%
29,645
+9,185
207
$1.31M 0.03%
51,615
+23,290
208
$1.3M 0.03%
14,515
+6,690
209
$1.27M 0.03%
25,145
-1,900
210
$1.22M 0.03%
54,760
+17,330
211
$1.18M 0.03%
87,575
+39,975
212
$1.14M 0.03%
+47,395
213
$1.11M 0.03%
51,495
+26,570
214
$1.1M 0.03%
91,843
215
$1.09M 0.03%
64,008
-30,250
216
$1.02M 0.03%
23,500
-1,000
217
$968K 0.02%
4,750
+1,500
218
$944K 0.02%
92,204
219
$930K 0.02%
17,200
-42,202
220
$902K 0.02%
177,570
-46,475
221
$900K 0.02%
40,589
-620
222
$872K 0.02%
5,370
-27,994
223
$857K 0.02%
12,697
-6,370
224
$857K 0.02%
58,217
+4,300
225
$807K 0.02%
41,324
-15,376
7 8
9
10 11