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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
AES icon
351
AES
AES
$10.5B
$83K ﹤0.01%
6,430
-26,800
-81% -$336K
ETO
352
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$69K ﹤0.01%
2,800
– –
FCO
353
DELISTED
abrdn Global Income Fund
FCO
– –
0
– –
PSX icon
354
Phillips 66
PSX
$96.7B
$67K ﹤0.01%
847
– –
RTX icon
355
RTX Corp
RTX
$286B
$66K ﹤0.01%
895
– –
GM icon
356
General Motors
GM
$75.8B
$63K ﹤0.01%
1,686
– –
HUSI.PRH
357
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
EWP icon
358
iShares MSCI Spain ETF
EWP
$2.26B
$61K ﹤0.01%
+1,750
New +$59K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$22.6B
$60K ﹤0.01%
+1,200
New +$57.4K
LOW icon
360
Lowe's Companies
LOW
$118B
$60K ﹤0.01%
800
– –
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
ASH icon
362
Ashland
ASH
$3.4B
$59K ﹤0.01%
940
-460
-33% -$27.9K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.24B
$58K ﹤0.01%
+1,300
New +$55.3K
ARGT icon
364
Global X MSCI Argentina ETF
ARGT
$823M
$57K ﹤0.01%
2,721
-2,719
-50% -$53.4K
DIS icon
365
Walt Disney
DIS
$189B
$57K ﹤0.01%
540
-560
-51% -$56.5K
INUV icon
366
Inuvo
INUV
$11.4M
$54K ﹤0.01%
2,574
– –
ALNT icon
367
Allient
ALNT
$1.58B
$53K ﹤0.01%
2,378
-1,680
-41% -$28.5K
FSI icon
368
Flexible Solutions
FSI
$73.1M
$53K ﹤0.01%
41,720
+8,300
+25% +$10.2K
QLTA icon
369
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
0
– –
GSB
370
DELISTED
GlobalSCAPE, Inc.
GSB
$53K ﹤0.01%
15,575
– –
TEG
371
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$53K ﹤0.01%
730
– –
MAG
372
DELISTED
MAGNETEK INC COM STK NEW
MAG
$53K ﹤0.01%
1,385
– –
MSFT icon
373
Microsoft
MSFT
$3.69T
$51K ﹤0.01%
1,252
-323,143
-100% -$14.1M
IND.CL
374
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
AIA icon
375
iShares Asia 50 ETF
AIA
$5.17B
$50K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.