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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
YHOO
376
DELISTED
Yahoo Inc
YHOO
$53K ﹤0.01%
1,300
– –
IND.CL
377
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
EWO icon
378
iShares MSCI Austria ETF
EWO
$211M
$49K ﹤0.01%
+3,055
New +$54.4K
ASH icon
379
Ashland
ASH
$3.4B
$48K ﹤0.01%
940
– –
CSX icon
380
CSX Corp
CSX
$95.9B
$48K ﹤0.01%
4,500
– –
AIA icon
381
iShares Asia 50 ETF
AIA
$5.17B
$47K ﹤0.01%
1,000
– –
RBS.PRL.CL
382
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$46K ﹤0.01%
2,000
– –
EIRL icon
383
iShares MSCI Ireland ETF
EIRL
$79.7M
$45K ﹤0.01%
1,304
+443
+51% +$15.6K
GREK
384
Global X MSCI Greece ETF
GREK
$344M
$45K ﹤0.01%
+799
New +$50.2K
MAG
385
DELISTED
MAGNETEK INC COM STK NEW
MAG
$43K ﹤0.01%
1,385
– –
LOW icon
386
Lowe's Companies
LOW
$118B
$42K ﹤0.01%
800
-85
-10% -$4.29K
PM icon
387
Philip Morris
PM
$303B
$41K ﹤0.01%
493
+93
+23% +$7.87K
RSX
388
DELISTED
VanEck Russia ETF
RSX
$41K ﹤0.01%
1,842
+1,121
+155% +$27.7K
XRSC
389
DELISTED
XRS CORP COM STK (MN)
XRSC
$41K ﹤0.01%
7,400
– –
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40K ﹤0.01%
2,000
– –
TNL icon
391
Travel + Leisure Co
TNL
$4.51B
$39K ﹤0.01%
1,074
-443
-29% -$15.8K
ALNT icon
392
Allient
ALNT
$1.58B
$38K ﹤0.01%
4,058
– –
GTE icon
393
Gran Tierra Energy
GTE
$357M
$38K ﹤0.01%
677
-6,717
-91% -$447K
HON icon
394
Honeywell
HON
$69.9B
$38K ﹤0.01%
447
+57
+15% +$4.84K
TKR icon
395
Timken Company
TKR
$8.74B
$38K ﹤0.01%
900
-6,693
-88% -$308K
PKW icon
396
Invesco BuyBack Achievers ETF
PKW
$1.78B
$36K ﹤0.01%
800
– –
WFC icon
397
Wells Fargo
WFC
$258B
$36K ﹤0.01%
695
+245
+54% +$12.6K
ABBV icon
398
AbbVie
ABBV
$465B
$35K ﹤0.01%
600
-100
-14% -$5.55K
UCB
399
United Community Banks
UCB
$4.25B
$35K ﹤0.01%
+2,100
New +$34.9K
DBD
400
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.