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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
+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
EZU icon
301
iShare MSCI Eurozone ETF
EZU
$9.95B
$273K 0.01%
6,455
+1,830
+40% +$78.5K
PDS
302
Precision Drilling
PDS
$1.11B
$265K 0.01%
936
+208
+29% +$53.6K
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$3.84B
$262K 0.01%
6,275
-1,600
-20% -$68.5K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$261K 0.01%
1,000
– –
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$257K 0.01%
4,050
– –
NUM
306
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– –
KDP icon
307
Keurig Dr Pepper
KDP
$43.8B
$240K 0.01%
+4,095
New +$230K
HRB icon
308
H&R Block
HRB
$6.49B
$239K 0.01%
+7,115
New +$212K
AFK icon
309
VanEck Africa Index ETF
AFK
$110M
$237K 0.01%
7,175
-600
-8% -$19.6K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.11B
$236K 0.01%
5,400
-400
-7% -$17.2K
LNC icon
311
Lincoln National
LNC
$8.29B
$224K 0.01%
4,345
– –
IDU icon
312
iShares US Utilities ETF
IDU
$1.33B
$223K 0.01%
4,000
– –
FCO
313
DELISTED
abrdn Global Income Fund
FCO
– –
0
– –
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.08T
$190K 0.01%
1
– –
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.01%
1,532
– –
TTM
316
DELISTED
Tata Motors Limited
TTM
$184K 0.01%
4,700
– –
TTF
317
DELISTED
Thai Fund
TTF
$183K 0.01%
16,350
+13,850
+554% +$158K
USB icon
318
US Bancorp
USB
$97.8B
$173K 0.01%
4,000
-3,582
-47% -$150K
LFUS icon
319
Littelfuse
LFUS
$10.6B
$163K 0.01%
1,750
-2,850
-62% -$261K
EWM icon
320
iShares MSCI Malaysia ETF
EWM
$324M
$159K 0.01%
2,500
– –
NEE icon
321
NextEra Energy
NEE
$176B
$156K 0.01%
6,080
– –
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$1.3B
$152K ﹤0.01%
5,000
– –
PWV icon
323
Invesco Large Cap Value ETF
PWV
$1.87B
$152K ﹤0.01%
5,000
-5,000
-50% -$148K
GE icon
324
GE Aerospace
GE
$368B
$150K ﹤0.01%
1,189
– –
NTX
325
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
11 12
13
14 15

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CVM
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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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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.