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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
+5.03%
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
$4.24B
AUM Growth
+$575M
Cap. Flow
+$494M
Cap. Flow %
11.64%
Top 10 Hldgs %
20%
Holding
547
New
45
Increased
201
Reduced
98
Closed
32

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$26.3M
2
SNX icon
TD Synnex
SNX
+$21.1M
3
DAL icon
Delta Air Lines
DAL
+$19M
4
DDS icon
Dillards
DDS
+$18.3M
5
AET
Aetna Inc
AET
+$17.5M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
IM
Ingram Micro
IM
+$11.2M
4
URI icon
United Rentals
URI
+$11M
5
ARII
American Railcar Industries, Inc.
ARII
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Consumer Discretionary 16.3%
3 Financials 11.27%
4 Technology 9.31%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$21.7B
$543K 0.01%
15,550
– –
SLI
277
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$535K 0.01%
12,525
+530
+4% +$21.7K
AEE icon
278
Ameren
AEE
$29.8B
$529K 0.01%
12,525
-3,200
-20% -$139K
TUR icon
279
iShares MSCI Turkey ETF
TUR
$223M
$521K 0.01%
11,243
+588
+6% +$30.1K
MNDO icon
280
Mind CTI
MNDO
$20M
$503K 0.01%
157,635
+72,850
+86% +$256K
TSN icon
281
Tyson Foods
TSN
$19.9B
$502K 0.01%
13,112
+1,997
+18% +$79.9K
RIC
282
DELISTED
Richmont Mines Inc.
RIC
$494K 0.01%
154,420
+81,350
+111% +$265K
SIRE
283
DELISTED
Sisecam Resources LP
SIRE
$479K 0.01%
21,185
+9,960
+89% +$243K
WMT icon
284
Walmart Inc
WMT
$830B
$460K 0.01%
16,779
+8,325
+98% +$236K
UCB
285
United Community Banks
UCB
$4.25B
$457K 0.01%
24,200
+3,700
+18% +$68.4K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50.3B
$455K 0.01%
4,920
– –
PG icon
287
Procter & Gamble
PG
$337B
$455K 0.01%
5,542
-957
-15% -$82.3K
GPRE icon
288
Green Plains
GPRE
$1.04B
$418K 0.01%
14,650
-110,675
-88% -$2.77M
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$416K 0.01%
1,500
+500
+50% +$135K
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
$401K 0.01%
9,700
– –
EWI icon
291
iShares MSCI Italy ETF
EWI
$1.13B
$348K 0.01%
+11,750
New +$333K
TTM
292
DELISTED
Tata Motors Limited
TTM
$331K 0.01%
7,350
+600
+9% +$28.3K
ITM icon
293
VanEck Intermediate Muni ETF
ITM
$2.12B
$328K 0.01%
6,879
– –
B
294
Barrick Mining
B
$77.4B
$324K 0.01%
29,555
+1,810
+7% +$21.4K
JNJ icon
295
Johnson & Johnson
JNJ
$651B
$324K 0.01%
3,224
-1,790
-36% -$182K
BND icon
296
Vanguard Total Bond Market
BND
$162B
– –
0
– –
SLV icon
297
iShares Silver Trust
SLV
$33.1B
$321K 0.01%
20,165
+50
+0.2% +$800
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
$315K 0.01%
5,780
-650
-10% -$35.4K
KS
299
DELISTED
KapStone Paper and Pack Corp.
KS
$309K 0.01%
9,400
-2,590
-22% -$82.4K
ETN icon
300
Eaton
ETN
$163B
$306K 0.01%
4,500
– –
10 11
12
13 14

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James Investment Research's Q1 2015 Portfolio in Review

As of Q1 2015, James Investment Research held 547 positions worth $4.24B, up 16% from $3.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $494M of net new capital in Q1 2015, opening 45 new positions and adding to 201 existing holdings. Its largest new stake was World Kinect Corp: 250,558 shares worth $14.4M.

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

On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.

  • James Investment Research's largest Q1 2015 buy was World Kinect Corp: 250,558 shares worth $14.4M.
  • James Investment Research added most to Newmont in Q1 2015, an estimated $26.3M increase.
  • James Investment Research's biggest Q1 2015 reduction was Microsoft, cutting an estimated $14.1M.
  • James Investment Research fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $32.1M.
  • James Investment Research's ten largest holdings make up 20% of its $4.24B portfolio in Q1 2015.
  • James Investment Research opened 45 new positions and closed 32 in Q1 2015.
  • James Investment Research's portfolio value rose 16% quarter-over-quarter to $4.24B.

Based on James Investment Research's 13F filing for Q1 2015, filed 17 Apr 2015.