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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$651B
$695K 0.02%
7,594
+91
+1% +$8.39K
AMGN icon
252
Amgen
AMGN
$238B
$691K 0.02%
6,055
+1,350
+29% +$154K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$894B
$684K 0.02%
3,685
– –
KS
254
DELISTED
KapStone Paper and Pack Corp.
KS
$680K 0.02%
24,350
+4,850
+25% +$123K
CNP icon
255
CenterPoint Energy
CNP
$26.1B
$668K 0.02%
28,800
-7,800
-21% -$187K
NPM
256
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– –
PDS
257
Precision Drilling
PDS
$1.11B
$661K 0.02%
3,526
-340
-9% -$66.8K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$657K 0.02%
3,555
-285
-7% -$50.4K
CATO icon
259
Cato Corp
CATO
$55.3M
$639K 0.02%
20,090
– –
FLWS icon
260
1-800-Flowers.com
FLWS
$240M
$634K 0.02%
117,175
+24,900
+27% +$127K
NEU icon
261
NewMarket
NEU
$8.51B
$633K 0.02%
1,895
-1,285
-40% -$404K
CNL
262
DELISTED
CLECO CRP (HOLDING CO)
CNL
$606K 0.02%
13,006
-2,000
-13% -$91.9K
EWW icon
263
iShares MSCI Mexico ETF
EWW
$1.8B
$595K 0.02%
8,745
-690
-7% -$45.4K
SHEN icon
264
Shenandoah Telecom
SHEN
$685M
$589K 0.02%
45,908
+9,660
+27% +$122K
SORL
265
DELISTED
SORL Auto Parts, Inc.
SORL
$551K 0.02%
138,521
+29,530
+27% +$123K
PG icon
266
Procter & Gamble
PG
$337B
$547K 0.02%
6,720
+65
+1% +$5.3K
DD icon
267
DuPont de Nemours
DD
$18.6B
$537K 0.02%
4,780
+1,157
+32% +$119K
TNL icon
268
Travel + Leisure Co
TNL
$4.51B
$534K 0.02%
16,059
-2,990
-16% -$91.5K
NEM icon
269
Newmont
NEM
$139B
$515K 0.02%
22,350
-29,050
-57% -$746K
PERI icon
270
Perion Network
PERI
$374M
$510K 0.02%
14,057
+2,967
+27% +$102K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$488K 0.02%
2,000
– –
ALLE icon
272
Allegion
ALLE
$13.6B
$487K 0.02%
+11,016
New +$477K
MSFT icon
273
Microsoft
MSFT
$3.69T
$483K 0.02%
12,901
-1,425
-10% -$51.8K
SGU icon
274
Star Group
SGU
$412M
$475K 0.01%
90,447
+19,230
+27% +$104K
MAN icon
275
ManpowerGroup
MAN
$2.88B
$463K 0.01%
+5,398
New +$432K
9 10
11
12 13

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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.