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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
AVNT icon
301
Avient
AVNT
$4.11B
$289K 0.01%
7,737
-216,160
-97% -$8.21M
AGCO icon
302
AGCO
AGCO
$7.81B
$288K 0.01%
6,050
-8,095
-57% -$380K
EIRL icon
303
iShares MSCI Ireland ETF
EIRL
$79.7M
$283K 0.01%
7,587
+6,283
+482% +$227K
CSGS
304
DELISTED
CSG Systems International
CSGS
$279K 0.01%
9,175
-3,380
-27% -$94.9K
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.8B
$274K 0.01%
4,730
– –
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$2.11B
$273K 0.01%
5,400
– –
EWY icon
307
iShares MSCI South Korea ETF
EWY
$27.9B
$269K 0.01%
4,700
-300
-6% -$16.9K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$265K 0.01%
4,050
– –
ITB icon
309
iShares US Home Construction ETF
ITB
$2.27B
$248K 0.01%
8,800
+1,000
+13% +$26.7K
APEX
310
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$236K 0.01%
404
+21
+5% +$11.7K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$234K 0.01%
+2,550
New +$230K
CLMB icon
312
Climb Global Solutions
CLMB
$516M
$229K 0.01%
52,000
+1,840
+4% +$8.04K
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.01%
1
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
2,500
– –
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$193K ﹤0.01%
1,532
– –
INGR icon
316
Ingredion
INGR
$6.61B
$192K ﹤0.01%
2,470
+1,310
+113% +$107K
SCX
317
DELISTED
The L.S. Starrett Company
SCX
$191K ﹤0.01%
10,035
+500
+5% +$10.2K
NOV icon
318
NOV
NOV
$7.21B
$190K ﹤0.01%
3,800
+600
+19% +$32.5K
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$11.5B
$187K ﹤0.01%
5,925
+3,725
+169% +$116K
SWBI icon
320
Smith & Wesson
SWBI
$600M
$185K ﹤0.01%
18,884
-1,743
-8% -$16.7K
USB icon
321
US Bancorp
USB
$97.8B
$184K ﹤0.01%
4,217
– –
ORCL icon
322
Oracle
ORCL
$429B
$173K ﹤0.01%
4,000
+2,870
+254% +$124K
GE icon
323
GE Aerospace
GE
$368B
$153K ﹤0.01%
1,285
– –
IYZ icon
324
iShares US Telecommunications ETF
IYZ
$1.3B
$151K ﹤0.01%
5,000
– –
AGN
325
DELISTED
Allergan plc
AGN
$149K ﹤0.01%
500
– –
11 12
13
14 15

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SAA
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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.