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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLF icon
401
Tandy Leather Factory
TLF
$21.3M
$22K ﹤0.01%
+2,789
New +$20.6K
CIMT
402
DELISTED
CIMATRON LTD ORD SHS
CIMT
$22K ﹤0.01%
+3,735
New +$25K
CSPI icon
403
CSP Inc
CSPI
$79.6M
$21K ﹤0.01%
+4,700
New +$17.4K
NEE icon
404
NextEra Energy
NEE
$176B
$21K ﹤0.01%
+1,040
New +$20.6K
VSR
405
DELISTED
Versar, Inc.
VSR
$21K ﹤0.01%
+4,735
New +$20.6K
GD icon
406
General Dynamics
GD
$103B
$20K ﹤0.01%
+250
New +$18.6K
KSS icon
407
Kohl's
KSS
$2.03B
$20K ﹤0.01%
+390
New +$19.3K
TDC icon
408
Teradata
TDC
$2.52B
$20K ﹤0.01%
+400
New +$21.5K
DVY icon
409
iShares Select Dividend ETF
DVY
$24B
$19K ﹤0.01%
+300
New +$19.4K
HY icon
410
Hyster-Yale Materials Handling
HY
$622M
$19K ﹤0.01%
+295
New +$17.3K
JCTC
411
Jewett-Cameron Trading
JCTC
$10.4M
$19K ﹤0.01%
+3,200
New +$16.2K
OBCI
412
DELISTED
Ocean Bio-Chem Inc
OBCI
$19K ﹤0.01%
+6,705
New +$18K
CLBH
413
DELISTED
Carolina Bank Holdings Inc
CLBH
$19K ﹤0.01%
+1,585
New +$19K
SGY
414
DELISTED
Stone Energy
SGY
$19K ﹤0.01%
+15
New +$18.2K
CB icon
415
Chubb
CB
$133B
$18K ﹤0.01%
+196
New +$17.6K
EWH icon
416
iShares MSCI Hong Kong ETF
EWH
$1.26B
$18K ﹤0.01%
+1,000
New +$19.8K
ISHG icon
417
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
0
– –
IXP icon
418
iShares Global Comm Services ETF
IXP
$505M
$18K ﹤0.01%
+300
New +$18.5K
ITW icon
419
Illinois Tool Works
ITW
$81.3B
$17K ﹤0.01%
+252
New +$16.9K
VTNR
420
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
+5,820
New +$17.3K
DIT icon
421
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
+293
New +$14.6K
GE icon
422
GE Aerospace
GE
$368B
$16K ﹤0.01%
+146
New +$16.2K
GURE
423
Gulf Resources
GURE
$6.35M
$16K ﹤0.01%
+273
New +$15.1K
MHH icon
424
Mastech Digital
MHH
$90M
$16K ﹤0.01%
+5,313
New +$16.2K
PSX icon
425
Phillips 66
PSX
$96.7B
$16K ﹤0.01%
+272
New +$17.1K
15 16
17
18 19

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.