We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$48.1B
$880K 0.03%
18,420
-105
-0.6% -$4.85K
EVO
227
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
0
– –
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$856K 0.03%
8,210
-12,990
-61% -$1.42M
MGIC
229
DELISTED
Magic Software Enterprises
MGIC
$851K 0.03%
113,680
– –
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
$828K 0.03%
59,720
– –
JNJ icon
231
Johnson & Johnson
JNJ
$651B
$822K 0.03%
7,860
-91
-1% -$9.2K
JNP
232
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$815K 0.03%
118,930
+60,980
+105% +$408K
IP icon
233
International Paper
IP
$21.9B
$813K 0.03%
17,240
-776
-4% -$34K
BHI
234
DELISTED
Baker Hughes
BHI
$784K 0.02%
+10,530
New +$733K
ORBK
235
DELISTED
Orbotech Ltd
ORBK
$783K 0.02%
51,600
– –
DALN
236
DELISTED
DallasNews
DALN
$778K 0.02%
+16,405
New +$757K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$702M
$754K 0.02%
80,485
-3,801
-5% -$35.5K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
0
– –
CRRC
239
DELISTED
COURIER CORP
CRRC
$738K 0.02%
49,440
– –
NPM
240
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– –
STS
241
DELISTED
Supreme Industries Inc Class A
STS
$733K 0.02%
112,799
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$894B
$726K 0.02%
3,685
– –
PERI icon
243
Perion Network
PERI
$374M
$677K 0.02%
22,357
– –
PHIIK
244
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$645K 0.02%
+14,465
New +$637K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$636K 0.02%
3,250
-255
-7% -$48.5K
NP
246
DELISTED
Neenah, Inc. Common Stock
NP
$627K 0.02%
11,800
-32,178
-73% -$1.64M
BND icon
247
Vanguard Total Bond Market
BND
$162B
– –
0
– –
ENVE
248
DELISTED
ENVENTIS CORP COM STK
ENVE
$621K 0.02%
+39,200
New +$502K
SORL
249
DELISTED
SORL Auto Parts, Inc.
SORL
$611K 0.02%
203,021
– –
AAPL icon
250
Apple
AAPL
$4.57T
$610K 0.02%
+26,240
New +$558K
8 9
10
11 12

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.