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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
251
Reading International Class A
RDI
$44.4M
$691K 0.02%
52,081
+23,176
+80% +$252K
PPS
252
DELISTED
Post Properties
PPS
$670K 0.02%
11,400
-220
-2% -$12.4K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$668K 0.02%
3,250
– –
TWX
254
DELISTED
Time Warner Inc
TWX
$666K 0.02%
7,802
-440
-5% -$35.1K
TEN
255
Tsakos Energy Navigation Ltd
TEN
$1.21B
$663K 0.02%
19,006
+2,464
+15% +$81.7K
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$48.1B
$650K 0.02%
14,695
-4,750
-24% -$205K
AGCO icon
257
AGCO
AGCO
$7.81B
$639K 0.02%
14,145
-10,380
-42% -$460K
AMGN icon
258
Amgen
AMGN
$238B
$631K 0.02%
3,960
+1,030
+35% +$160K
SHEN icon
259
Shenandoah Telecom
SHEN
$685M
$630K 0.02%
40,300
-467,170
-92% -$6.6M
WLDN icon
260
Willdan Group
WLDN
$1.31B
$608K 0.02%
45,041
+1,650
+4% +$24.3K
ZAGG
261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$605K 0.02%
89,130
+3,690
+4% +$21.6K
PG icon
262
Procter & Gamble
PG
$337B
$592K 0.02%
6,499
+957
+17% +$84.2K
TUR icon
263
iShares MSCI Turkey ETF
TUR
$223M
$578K 0.02%
+10,655
New +$565K
AWH
264
DELISTED
Allied World Assurance Co Hld Lt
AWH
$570K 0.02%
15,044
+2,465
+20% +$92.4K
NPM
265
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
0
– –
NHTC icon
266
Natural Health Trends
NHTC
$14.7M
$553K 0.02%
48,322
+2,010
+4% +$23K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.73B
$549K 0.02%
20,015
-10,265
-34% -$280K
ALLE icon
268
Allegion
ALLE
$13.6B
$547K 0.01%
9,866
– –
CMS icon
269
CMS Energy
CMS
$21.7B
$540K 0.01%
15,550
– –
JNJ icon
270
Johnson & Johnson
JNJ
$651B
$524K 0.01%
5,014
+1,250
+33% +$132K
UNT
271
DELISTED
UNIT Corporation
UNT
$506K 0.01%
14,830
-116,865
-89% -$5.06M
EARN
272
Ellington Residential Mortgage REIT
EARN
$167M
$481K 0.01%
29,585
+1,250
+4% +$21.7K
OLN icon
273
Olin
OLN
$2B
$469K 0.01%
20,595
-14,745
-42% -$359K
SLI
274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$468K 0.01%
11,995
+480
+4% +$19.4K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.3B
$461K 0.01%
4,920
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.