We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
376
iShares MSCI Turkey ETF
TUR
$223M
$46K ﹤0.01%
950
-650
-41% -$28.6K
CSX icon
377
CSX Corp
CSX
$95.9B
$43K ﹤0.01%
4,500
-4,500
-50% -$41.7K
RBS.PRL.CL
378
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$43K ﹤0.01%
2,000
– –
VTNR
379
DELISTED
Vertex Energy, Inc
VTNR
$40K ﹤0.01%
6,220
– –
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
+1,000
New +$36K
FUL icon
381
H.B. Fuller
FUL
$3.12B
$39K ﹤0.01%
800
-25,000
-97% -$1.21M
AXP icon
382
American Express
AXP
$227B
$38K ﹤0.01%
425
-250
-37% -$22.3K
MHH icon
383
Mastech Digital
MHH
$90M
$37K ﹤0.01%
5,312
– –
PCG icon
384
PG&E
PCG
$40.1B
$37K ﹤0.01%
860
– –
ABBV icon
385
AbbVie
ABBV
$465B
$36K ﹤0.01%
700
+100
+17% +$5.05K
BKE icon
386
Buckle
BKE
$2.28B
$36K ﹤0.01%
787
-19
-2% -$866
BWX icon
387
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$119B
$36K ﹤0.01%
2,000
– –
INVT
389
DELISTED
Inventergy Global, Inc.
INVT
$36K ﹤0.01%
355
– –
SGY
390
DELISTED
Stone Energy
SGY
$36K ﹤0.01%
15
– –
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.78B
$35K ﹤0.01%
800
– –
EIRL icon
392
iShares MSCI Ireland ETF
EIRL
$79.7M
$34K ﹤0.01%
861
– –
IFN
393
Aberdeen India Fund
IFN
$489M
$34K ﹤0.01%
1,489
+1,000
+204% +$20.4K
KLIC icon
394
Kulicke & Soffa
KLIC
$4.44B
$34K ﹤0.01%
2,700
-450,375
-99% -$5.35M
RNP icon
395
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$34K ﹤0.01%
2,000
– –
ENZL icon
396
iShares MSCI New Zealand ETF
ENZL
$84.9M
$33K ﹤0.01%
763
– –
PM icon
397
Philip Morris
PM
$303B
$33K ﹤0.01%
400
-157
-28% -$12.7K
HEDJ icon
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$32K ﹤0.01%
1,142
– –
HON icon
399
Honeywell
HON
$69.9B
$32K ﹤0.01%
390
– –
ALNT icon
400
Allient
ALNT
$1.58B
$31K ﹤0.01%
4,058
– –
14 15
16
17 18

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.