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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSCI
401
DELISTED
WSI Industries Inc
WSCI
$29K ﹤0.01%
3,421
+1,290
+61% +$10.1K
LOAN
402
Manhattan Bridge Capital
LOAN
$46M
$28K ﹤0.01%
8,230
– –
VTV icon
403
Vanguard Morningstar Value ETF
VTV
$194B
$28K ﹤0.01%
350
-408
-54% -$32.3K
SLI
404
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$28K ﹤0.01%
965
– –
JLA
405
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$27K ﹤0.01%
2,000
– –
AWH
406
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27K ﹤0.01%
700
-200
-22% -$7.28K
OBCI
407
DELISTED
Ocean Bio-Chem Inc
OBCI
$26K ﹤0.01%
8,505
– –
ABT icon
408
Abbott
ABT
$197B
$25K ﹤0.01%
605
-100
-14% -$3.93K
TLF icon
409
Tandy Leather Factory
TLF
$21.3M
$25K ﹤0.01%
2,789
– –
TIME
410
DELISTED
Time Inc.
TIME
$25K ﹤0.01%
+1,039
New +$24.3K
EWP icon
411
iShares MSCI Spain ETF
EWP
$2.26B
$24K ﹤0.01%
551
– –
RNP icon
412
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$24K ﹤0.01%
1,310
-690
-35% -$12.1K
SLB icon
413
SLB Ltd
SLB
$79.5B
$24K ﹤0.01%
200
– –
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$24K ﹤0.01%
185
-345
-65% -$41.8K
WFC icon
415
Wells Fargo
WFC
$258B
$24K ﹤0.01%
450
– –
SPAN
416
DELISTED
Span-America Medical Systems I
SPAN
$24K ﹤0.01%
1,120
– –
CMT icon
417
Core Molding Technologies
CMT
$223M
$23K ﹤0.01%
1,754
– –
DVY icon
418
iShares Select Dividend ETF
DVY
$24B
$23K ﹤0.01%
300
– –
CIMT
419
DELISTED
CIMATRON LTD ORD SHS
CIMT
$23K ﹤0.01%
3,735
-86,590
-96% -$572K
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
260
– –
EOG icon
421
EOG Resources
EOG
$76B
$21K ﹤0.01%
182
– –
EWH icon
422
iShares MSCI Hong Kong ETF
EWH
$1.26B
$21K ﹤0.01%
1,000
-1,600
-62% -$33.3K
KSS icon
423
Kohl's
KSS
$2.03B
$21K ﹤0.01%
390
– –
PRCP
424
DELISTED
Perceptron Inc
PRCP
$21K ﹤0.01%
1,610
– –
MBTF
425
DELISTED
MBT Financial Corporation
MBTF
$21K ﹤0.01%
3,795
-3,795
-50% -$19.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.