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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
CSX icon
376
CSX Corp
CSX
$95.9B
$50K ﹤0.01%
4,500
– –
LOAN
377
Manhattan Bridge Capital
LOAN
$46M
$50K ﹤0.01%
12,550
– –
RBS.PRL.CL
378
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$49K ﹤0.01%
2,000
– –
RSG icon
379
Republic Services
RSG
$68B
$48K ﹤0.01%
+1,180
New +$48K
OBCI
380
DELISTED
Ocean Bio-Chem Inc
OBCI
$47K ﹤0.01%
11,125
– –
TW
381
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$46K ﹤0.01%
+350
New +$43.9K
GURE
382
Gulf Resources
GURE
$6.35M
$45K ﹤0.01%
547
– –
TSM icon
383
TSMC
TSM
$2.17T
$45K ﹤0.01%
1,927
+750
+64% +$17.7K
HON icon
384
Honeywell
HON
$69.9B
$42K ﹤0.01%
447
– –
KEP icon
385
Korea Electric Power
KEP
$15.7B
$41K ﹤0.01%
2,000
+1,000
+100% +$19.8K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$119B
$41K ﹤0.01%
2,000
– –
MTX icon
387
Minerals Technologies
MTX
$2.24B
$40K ﹤0.01%
+550
New +$37.3K
ESTE
388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
1,685
– –
BMY icon
389
Bristol-Myers Squibb
BMY
$138B
$39K ﹤0.01%
600
– –
HBAN icon
390
Huntington Bancshares
HBAN
$34.4B
$38K ﹤0.01%
3,397
– –
WFC icon
391
Wells Fargo
WFC
$258B
$38K ﹤0.01%
695
– –
PM icon
392
Philip Morris
PM
$303B
$37K ﹤0.01%
493
– –
ABBV icon
393
AbbVie
ABBV
$465B
$35K ﹤0.01%
600
– –
DBD
394
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
ACU icon
395
Acme United Corp
ACU
$239M
$33K ﹤0.01%
1,790
– –
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
NFX
397
DELISTED
Newfield Exploration
NFX
$32K ﹤0.01%
900
-1,000
-53% -$30.3K
KSS icon
398
Kohl's
KSS
$2.03B
$31K ﹤0.01%
390
– –
PEP icon
399
PepsiCo
PEP
$194B
$31K ﹤0.01%
321
-320
-50% -$31K
SGB
400
DELISTED
Southwest Georgia Financial Corporation
SGB
$31K ﹤0.01%
2,245
– –
14 15
16
17 18

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SLG
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IAM
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APFP
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SAA
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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.