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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
RTN
326
DELISTED
Raytheon Company
RTN
$149K ﹤0.01%
1,365
– –
TTF
327
DELISTED
Thai Fund
TTF
$134K ﹤0.01%
15,400
-2,150
-12% -$20.4K
EWM icon
328
iShares MSCI Malaysia ETF
EWM
$324M
$133K ﹤0.01%
2,500
– –
AXAS
329
DELISTED
Abraxas Petroleum Corp
AXAS
$133K ﹤0.01%
2,050
-24,778
-92% -$1.53M
NEU icon
330
NewMarket
NEU
$8.51B
$131K ﹤0.01%
275
– –
IDU icon
331
iShares US Utilities ETF
IDU
$1.33B
$130K ﹤0.01%
2,320
-660
-22% -$38.3K
FRA icon
332
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
0
– –
MFSF
333
DELISTED
MutualFirst Financial Inc
MFSF
$119K ﹤0.01%
5,155
+260
+5% +$5.89K
NPV icon
334
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
0
– –
MOO icon
335
VanEck Agribusiness ETF
MOO
$1.02B
$115K ﹤0.01%
2,150
– –
MO icon
336
Altria Group
MO
$115B
$114K ﹤0.01%
2,271
-200
-8% -$10.6K
EWD icon
337
iShares MSCI Sweden ETF
EWD
$765M
$107K ﹤0.01%
3,203
-352
-10% -$11.6K
SVC
338
Service Properties Trust
SVC
$1.01B
$106K ﹤0.01%
649
+558
+613% +$89.1K
IAU icon
339
iShares Gold Trust
IAU
$68.1B
$104K ﹤0.01%
+4,550
New +$107K
KBE icon
340
State Street SPDR S&P Bank ETF
KBE
$1.7B
$102K ﹤0.01%
3,040
– –
MLN icon
341
VanEck Long Muni ETF
MLN
$679M
– –
0
– –
NEE icon
342
NextEra Energy
NEE
$176B
$100K ﹤0.01%
3,840
-640
-14% -$16.9K
KMB icon
343
Kimberly-Clark
KMB
$36.7B
$96K ﹤0.01%
900
-1,865
-67% -$206K
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$96K ﹤0.01%
3,605
-122,531
-97% -$3.39M
XRX icon
345
Xerox
XRX
$391M
$90K ﹤0.01%
2,664
– –
RKT
346
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$90K ﹤0.01%
+1,400
New +$91.8K
RGR icon
347
Sturm, Ruger & Co
RGR
$611M
$89K ﹤0.01%
1,800
-35,470
-95% -$1.59M
IFF icon
348
International Flavors & Fragrances
IFF
$22.2B
$87K ﹤0.01%
740
-400
-35% -$45.2K
RBS.PRE
349
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$86K ﹤0.01%
3,500
– –
DUK icon
350
Duke Energy
DUK
$95B
$85K ﹤0.01%
1,107
– –
12 13
14
15 16

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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.