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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
401
Bristol-Myers Squibb
BMY
$138B
$31K ﹤0.01%
600
+544
+971% +$28.9K
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31K ﹤0.01%
900
-180
-17% -$6.18K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
ACU icon
404
Acme United Corp
ACU
$239M
$29K ﹤0.01%
1,790
– –
AON icon
405
Aon
AON
$75.1B
$29K ﹤0.01%
350
– –
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
0
– –
HME
408
DELISTED
HOME PROPERTIES, INC
HME
$29K ﹤0.01%
485
-5,165
-91% -$299K
ABT icon
409
Abbott
ABT
$197B
$27K ﹤0.01%
705
-400
-36% -$15.4K
TLF icon
410
Tandy Leather Factory
TLF
$21.3M
$27K ﹤0.01%
2,789
– –
TTF
411
DELISTED
Thai Fund
TTF
$27K ﹤0.01%
+2,500
New +$32.3K
WLDN icon
412
Willdan Group
WLDN
$1.31B
$26K ﹤0.01%
5,646
+3,416
+153% +$16K
OBCI
413
DELISTED
Ocean Bio-Chem Inc
OBCI
$26K ﹤0.01%
8,505
+1,800
+27% +$5.29K
MAG
414
DELISTED
MAGNETEK INC COM STK NEW
MAG
$26K ﹤0.01%
1,385
– –
SPAN
415
DELISTED
Span-America Medical Systems I
SPAN
$26K ﹤0.01%
1,120
– –
JLA
416
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$25K ﹤0.01%
2,000
– –
SLI
417
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24K ﹤0.01%
965
– –
CMT icon
418
Core Molding Technologies
CMT
$223M
$22K ﹤0.01%
1,754
+600
+52% +$8.05K
DVY icon
419
iShares Select Dividend ETF
DVY
$24B
$22K ﹤0.01%
300
– –
EWP icon
420
iShares MSCI Spain ETF
EWP
$2.26B
$22K ﹤0.01%
+551
New +$21.7K
KSS icon
421
Kohl's
KSS
$2.03B
$22K ﹤0.01%
390
– –
WFC icon
422
Wells Fargo
WFC
$258B
$22K ﹤0.01%
450
– –
SIRO
423
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$22K ﹤0.01%
+300
New +$21.4K
EVK
424
DELISTED
Ever-Glory International Group, Inc.
EVK
$22K ﹤0.01%
2,650
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$234B
$21K ﹤0.01%
175
– –
15 16
17
18 19

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 Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

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

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.