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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$118B
$42K ﹤0.01%
885
-100
-10% -$4.66K
MHH icon
377
Mastech Digital
MHH
$90M
$40K ﹤0.01%
5,312
– –
DBD
378
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K ﹤0.01%
1,000
– –
SGY
379
DELISTED
Stone Energy
SGY
$40K ﹤0.01%
15
– –
ABBV icon
380
AbbVie
ABBV
$465B
$39K ﹤0.01%
700
– –
ALNT icon
381
Allient
ALNT
$1.58B
$39K ﹤0.01%
4,058
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$119B
$38K ﹤0.01%
2,000
– –
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.78B
$36K ﹤0.01%
800
– –
BKE icon
385
Buckle
BKE
$2.28B
$35K ﹤0.01%
787
– –
PM icon
386
Philip Morris
PM
$303B
$34K ﹤0.01%
400
– –
YVR
387
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$34K ﹤0.01%
365
+193
+112% +$15.7K
ESTE
388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34K ﹤0.01%
1,010
+370
+58% +$9.68K
HON icon
389
Honeywell
HON
$69.9B
$33K ﹤0.01%
390
– –
MAG
390
DELISTED
MAGNETEK INC COM STK NEW
MAG
$33K ﹤0.01%
1,385
– –
AON icon
391
Aon
AON
$75.1B
$32K ﹤0.01%
350
– –
ENZL icon
392
iShares MSCI New Zealand ETF
ENZL
$84.9M
$32K ﹤0.01%
763
– –
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$11.5B
$32K ﹤0.01%
1,000
-625
-38% -$18.7K
EIRL icon
394
iShares MSCI Ireland ETF
EIRL
$79.7M
$31K ﹤0.01%
861
– –
EIS icon
395
iShares MSCI Israel ETF
EIS
$903M
$31K ﹤0.01%
+586
New +$30.7K
ACU icon
396
Acme United Corp
ACU
$239M
$30K ﹤0.01%
1,790
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
0
– –
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
BMY icon
400
Bristol-Myers Squibb
BMY
$138B
$29K ﹤0.01%
600
– –
14 15
16
17 18

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CVM
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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.