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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
-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
EWM icon
326
iShares MSCI Malaysia ETF
EWM
$324M
$154K ﹤0.01%
2,500
– –
QLTA icon
327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
0
– –
EWP icon
328
iShares MSCI Spain ETF
EWP
$2.26B
$153K ﹤0.01%
3,935
+3,384
+614% +$138K
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.87B
$152K ﹤0.01%
5,000
– –
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.3B
$150K ﹤0.01%
5,000
– –
RIC
331
DELISTED
Richmont Mines Inc.
RIC
$140K ﹤0.01%
+70,050
New +$138K
RTN
332
DELISTED
Raytheon Company
RTN
$139K ﹤0.01%
1,365
+97
+8% +$9.29K
NEE icon
333
NextEra Energy
NEE
$176B
$133K ﹤0.01%
5,680
-400
-7% -$9.66K
PSX icon
334
Phillips 66
PSX
$96.7B
$128K ﹤0.01%
1,578
+110
+7% +$9.16K
IRL
335
DELISTED
NEW IRELAND FUND INC
IRL
$127K ﹤0.01%
10,000
-12,200
-55% -$161K
MTUS icon
336
Metallus
MTUS
$804M
$126K ﹤0.01%
+2,717
New +$125K
SCX
337
DELISTED
The L.S. Starrett Company
SCX
$126K ﹤0.01%
+9,115
New +$144K
DK icon
338
Delek US
DK
$4.34B
$123K ﹤0.01%
3,700
+3,200
+640% +$102K
AGN
339
DELISTED
Allergan plc
AGN
$121K ﹤0.01%
500
-50
-9% -$11.2K
PAA icon
340
Plains All American Pipeline
PAA
$18.1B
$118K ﹤0.01%
2,000
– –
ARGT icon
341
Global X MSCI Argentina ETF
ARGT
$823M
$115K ﹤0.01%
+5,440
New +$119K
MO icon
342
Altria Group
MO
$115B
$114K ﹤0.01%
2,471
– –
MOO icon
343
VanEck Agribusiness ETF
MOO
$1.02B
$114K ﹤0.01%
2,150
-250
-10% -$13.5K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.5B
$113K ﹤0.01%
3,700
+2,700
+270% +$86.8K
NPV icon
345
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
0
– –
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$8.19B
$109K ﹤0.01%
+2,516
New +$124K
IFF icon
347
International Flavors & Fragrances
IFF
$22.2B
$109K ﹤0.01%
1,140
– –
EWI icon
348
iShares MSCI Italy ETF
EWI
$1.13B
$105K ﹤0.01%
+3,345
New +$109K
NEU icon
349
NewMarket
NEU
$8.51B
$105K ﹤0.01%
275
– –
MFSF
350
DELISTED
MutualFirst Financial Inc
MFSF
$105K ﹤0.01%
+4,655
New +$92.9K
12 13
14
15 16

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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.