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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IND.CL
376
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$51K ﹤0.01%
2,000
– –
OBCI
377
DELISTED
Ocean Bio-Chem Inc
OBCI
$50K ﹤0.01%
11,125
+2,620
+31% +$10.1K
AIA icon
378
iShares Asia 50 ETF
AIA
$5.17B
$47K ﹤0.01%
1,000
– –
RBS.PRL.CL
379
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$47K ﹤0.01%
2,000
– –
EIRL icon
380
iShares MSCI Ireland ETF
EIRL
$79.7M
$45K ﹤0.01%
1,304
– –
TNL icon
381
Travel + Leisure Co
TNL
$4.51B
$42K ﹤0.01%
1,074
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$119B
$41K ﹤0.01%
2,000
– –
AXP icon
383
American Express
AXP
$227B
$40K ﹤0.01%
+433
New +$38.8K
HON icon
384
Honeywell
HON
$69.9B
$40K ﹤0.01%
447
– –
PM icon
385
Philip Morris
PM
$303B
$40K ﹤0.01%
493
– –
ESTE
386
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
1,685
+500
+42% +$11K
ABBV icon
387
AbbVie
ABBV
$465B
$39K ﹤0.01%
600
– –
FOE
388
DELISTED
Ferro Corporation
FOE
$39K ﹤0.01%
+3,000
New +$39.4K
FSI icon
389
Flexible Solutions
FSI
$73.1M
$38K ﹤0.01%
+33,420
New +$37.3K
WFC icon
390
Wells Fargo
WFC
$258B
$38K ﹤0.01%
695
– –
ACU icon
391
Acme United Corp
ACU
$239M
$36K ﹤0.01%
1,790
– –
HBAN icon
392
Huntington Bancshares
HBAN
$34.4B
$36K ﹤0.01%
3,397
-2,020
-37% -$20.1K
BMY icon
393
Bristol-Myers Squibb
BMY
$138B
$35K ﹤0.01%
600
– –
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
GSB
395
DELISTED
GlobalSCAPE, Inc.
GSB
$35K ﹤0.01%
15,575
+4,900
+46% +$11.9K
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
INUV icon
397
Inuvo
INUV
$11.4M
$33K ﹤0.01%
+2,574
New +$34.2K
CIMT
398
DELISTED
CIMATRON LTD ORD SHS
CIMT
$33K ﹤0.01%
3,735
– –
BKH icon
399
Black Hills Corp
BKH
$5.63B
$32K ﹤0.01%
600
-75,267
-99% -$3.96M
GURE
400
Gulf Resources
GURE
$6.35M
$32K ﹤0.01%
547
+163
+42% +$10.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.