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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
251
Filana Therapeutics
FLNA
$44.7M
$651K 0.02%
+23,798
New +$723K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$640K 0.02%
3,250
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
AVA icon
254
Avista
AVA
$3.2B
$630K 0.02%
+20,625
New +$658K
WLDN icon
255
Willdan Group
WLDN
$1.31B
$627K 0.02%
43,391
+37,745
+669% +$393K
BND icon
256
Vanguard Total Bond Market
BND
$162B
– –
0
– –
TWX
257
DELISTED
Time Warner Inc
TWX
$620K 0.02%
8,242
-85
-1% -$6.59K
CSCD
258
DELISTED
CASCADE MICROTECH, INC.
CSCD
$610K 0.02%
60,180
+22,340
+59% +$255K
PPS
259
DELISTED
Post Properties
PPS
$597K 0.02%
+11,620
New +$629K
AEE icon
260
Ameren
AEE
$29.8B
$591K 0.02%
15,415
-8,450
-35% -$330K
AES icon
261
AES
AES
$10.5B
$569K 0.02%
40,130
+9,860
+33% +$147K
SLI
262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$562K 0.02%
11,515
+10,550
+1,093% +$425K
AORT icon
263
Artivion
AORT
$1.33B
$560K 0.02%
56,690
+5,760
+11% +$56.6K
NHTC icon
264
Natural Health Trends
NHTC
$14.7M
$560K 0.02%
+46,312
New +$560K
TEN
265
Tsakos Energy Navigation Ltd
TEN
$1.21B
$528K 0.02%
+16,542
New +$581K
SGC icon
266
Superior Group of Companies
SGC
$198M
$507K 0.02%
+46,864
New +$479K
CYT
267
DELISTED
CYTEC INDS INC
CYT
$499K 0.02%
10,570
+9,718
+1,141% +$498K
LEN icon
268
Lennar Class A
LEN
$21B
$478K 0.01%
12,922
-1,996
-13% -$74.1K
ZAGG
269
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$477K 0.01%
+85,440
New +$485K
ALLE icon
270
Allegion
ALLE
$13.6B
$470K 0.01%
9,866
– –
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
$468K 0.01%
9,700
-820
-8% -$38.8K
PG icon
272
Procter & Gamble
PG
$337B
$464K 0.01%
5,542
-758
-12% -$62.1K
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
$463K 0.01%
12,579
+11,879
+1,697% +$442K
CMS icon
274
CMS Energy
CMS
$21.7B
$461K 0.01%
15,550
– –
EARN
275
Ellington Residential Mortgage REIT
EARN
$167M
$459K 0.01%
+28,335
New +$479K
9 10
11
12 13

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 Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.