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
+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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
BKH icon
402
Black Hills Corp
BKH
$5.63B
$30K ﹤0.01%
600
– –
CMT icon
403
Core Molding Technologies
CMT
$223M
$30K ﹤0.01%
1,754
– –
JVA icon
404
Coffee Holding Co
JVA
$19.8M
$30K ﹤0.01%
+6,140
New +$30.6K
BRK.B icon
405
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
200
-7
-3% -$1.03K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$194B
$29K ﹤0.01%
350
– –
WSCI
407
DELISTED
WSI Industries Inc
WSCI
$29K ﹤0.01%
5,021
– –
ABT icon
408
Abbott
ABT
$197B
$28K ﹤0.01%
605
– –
SSBI icon
409
Summit State Bank
SSBI
$87.1M
$28K ﹤0.01%
2,970
+1,237
+71% +$12K
ANDE icon
410
Andersons Inc
ANDE
$2.22B
$27K ﹤0.01%
645
-29,715
-98% -$1.34M
QQQX icon
411
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$27K ﹤0.01%
1,431
– –
ARKR icon
412
Ark Restaurants
ARKR
$19.2M
$26K ﹤0.01%
1,060
+160
+18% +$3.88K
C icon
413
Citigroup
C
$224B
$26K ﹤0.01%
500
-1,434
-74% -$73K
TLK icon
414
Telkom Indonesia
TLK
$14.5B
$26K ﹤0.01%
1,200
– –
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K ﹤0.01%
472
– –
RWR icon
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K ﹤0.01%
260
– –
TLF icon
417
Tandy Leather Factory
TLF
$21.3M
$25K ﹤0.01%
2,789
– –
IBA
418
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$25K ﹤0.01%
+500
New +$25.2K
FOE
419
DELISTED
Ferro Corporation
FOE
$25K ﹤0.01%
2,000
-1,000
-33% -$12.3K
MHH icon
420
Mastech Digital
MHH
$90M
$24K ﹤0.01%
5,312
– –
SKM icon
421
SK Telecom
SKM
$15.3B
$24K ﹤0.01%
546
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$24K ﹤0.01%
185
– –
ACET
423
DELISTED
Aceto Corp
ACET
$24K ﹤0.01%
1,100
-145,480
-99% -$3.05M
DVY icon
424
iShares Select Dividend ETF
DVY
$24B
$23K ﹤0.01%
300
– –
SLB icon
425
SLB Ltd
SLB
$79.5B
$23K ﹤0.01%
275
– –
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 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.