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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
+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
SGB
401
DELISTED
Southwest Georgia Financial Corporation
SGB
$32K ﹤0.01%
2,245
+520
+30% +$7.28K
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.08T
$31K ﹤0.01%
207
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$194B
$30K ﹤0.01%
350
– –
WSCI
405
DELISTED
WSI Industries Inc
WSCI
$29K ﹤0.01%
5,021
+1,600
+47% +$10.3K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
MHH icon
407
Mastech Digital
MHH
$90M
$28K ﹤0.01%
5,312
– –
QQQX icon
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K ﹤0.01%
+1,431
New +$28.5K
ABT icon
409
Abbott
ABT
$197B
$27K ﹤0.01%
605
– –
TLK icon
410
Telkom Indonesia
TLK
$14.5B
$27K ﹤0.01%
+1,200
New +$27.2K
CMCSK
411
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27K ﹤0.01%
472
– –
GTE icon
412
Gran Tierra Energy
GTE
$357M
$26K ﹤0.01%
677
– –
TSM icon
413
TSMC
TSM
$2.17T
$26K ﹤0.01%
1,177
+1,000
+565% +$21.8K
CMT icon
414
Core Molding Technologies
CMT
$223M
$25K ﹤0.01%
1,754
– –
TLF icon
415
Tandy Leather Factory
TLF
$21.3M
$25K ﹤0.01%
2,789
– –
DVY icon
416
iShares Select Dividend ETF
DVY
$24B
$24K ﹤0.01%
300
– –
KSS icon
417
Kohl's
KSS
$2.03B
$24K ﹤0.01%
390
– –
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
SKM icon
419
SK Telecom
SKM
$15.3B
$24K ﹤0.01%
+546
New +$25.4K
PNY
420
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K ﹤0.01%
+600
New +$22.3K
SLB icon
421
SLB Ltd
SLB
$79.5B
$23K ﹤0.01%
275
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$23K ﹤0.01%
185
– –
ESYS
423
DELISTED
ELECSYS CORPORATION
ESYS
$22K ﹤0.01%
1,250
– –
TKR icon
424
Timken Company
TKR
$8.74B
$21K ﹤0.01%
500
-400
-44% -$16.8K
XEL icon
425
Xcel Energy
XEL
$48.5B
$21K ﹤0.01%
589
– –
15 16
17
18 19

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APFP
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SAA
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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.