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
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$436M
– –
0
– –
IXP icon
427
iShares Global Comm Services ETF
IXP
$505M
$20K ﹤0.01%
300
– –
RWR icon
428
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K ﹤0.01%
260
– –
SLB icon
429
SLB Ltd
SLB
$79.5B
$20K ﹤0.01%
200
+134
+203% +$12.1K
TDC icon
430
Teradata
TDC
$2.52B
$20K ﹤0.01%
400
– –
CVLY
431
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,291
– –
PRCP
432
DELISTED
Perceptron Inc
PRCP
$20K ﹤0.01%
1,610
– –
XRSC
433
DELISTED
XRS CORP COM STK (MN)
XRSC
$20K ﹤0.01%
7,400
+4,500
+155% +$12.2K
ISHG icon
434
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
0
– –
MBTF
435
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
7,590
+3,795
+100% +$19.1K
EOG icon
436
EOG Resources
EOG
$76B
$18K ﹤0.01%
182
– –
XEL icon
437
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
589
– –
DIT icon
438
AMCON Distributing
DIT
$73.9M
$17K ﹤0.01%
293
– –
ESYS
439
DELISTED
ELECSYS CORPORATION
ESYS
$17K ﹤0.01%
1,250
– –
ARKR icon
440
Ark Restaurants
ARKR
$19.2M
$16K ﹤0.01%
725
– –
LOAN
441
Manhattan Bridge Capital
LOAN
$46M
$16K ﹤0.01%
8,230
+5,800
+239% +$10.6K
TAYD icon
442
Taylor Devices
TAYD
$194M
$16K ﹤0.01%
1,810
– –
JCTC
443
Jewett-Cameron Trading
JCTC
$10.4M
$16K ﹤0.01%
3,200
– –
WSCI
444
DELISTED
WSI Industries Inc
WSCI
$16K ﹤0.01%
2,131
– –
CLBH
445
DELISTED
Carolina Bank Holdings Inc
CLBH
$16K ﹤0.01%
1,585
– –
ESP icon
446
Espey Mfg & Electronics Corp
ESP
$189M
$15K ﹤0.01%
560
– –
NFG icon
447
National Fuel Gas
NFG
$7.94B
$15K ﹤0.01%
209
– –
QCRH icon
448
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
865
– –
TSBK icon
449
Timberland Bancorp
TSBK
$359M
$15K ﹤0.01%
1,360
– –
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
16 17
18
19 20

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.