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
1
$144M 3.55%
1,783,735
+10,248
2
$108M 2.68%
1,160,089
+5,994
3
$99.5M 2.46%
527,186
+27,878
4
$94.3M 2.33%
855,408
-8,808
5
$82.2M 2.03%
1,965,736
-144,346
6
$78.5M 1.94%
745,279
+40,194
7
$72.8M 1.8%
2,365,520
+181,490
8
$72.5M 1.79%
1,025,550
+145,737
9
$71.2M 1.76%
510,664
+14,878
10
$66.4M 1.64%
614,254
+21,143
11
$66.2M 1.64%
586,463
+6,025
12
$66.1M 1.64%
2,022,226
+119,505
13
$65.3M 1.62%
541,629
+188,043
14
$63.3M 1.57%
750,920
+10,027
15
$61.1M 1.51%
1,418,620
+23,411
16
$60.6M 1.5%
2,332,609
+9,953
17
$60.5M 1.5%
929,146
+54,931
18
$60.3M 1.49%
1,104,877
+79,887
19
$58.6M 1.45%
1,444,575
-62,799
20
$57.4M 1.42%
1,472,610
+118,870
21
$57.3M 1.42%
794,423
+49,354
22
$55.4M 1.37%
255,160
+15,422
23
$55.4M 1.37%
822,560
+134,310
24
$51.3M 1.27%
436,012
+51,994
25
$46.8M 1.16%
1,040,834
+154,188
1
2 3 4 5