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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
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$436M
– –
0
– –
YXI icon
427
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$20K ﹤0.01%
+300
New +$20.7K
CVLY
428
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,291
– –
ISHG icon
429
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
0
– –
XEL icon
430
Xcel Energy
XEL
$48.5B
$19K ﹤0.01%
589
– –
RSX
431
DELISTED
VanEck Russia ETF
RSX
$19K ﹤0.01%
+721
New +$17.7K
XRSC
432
DELISTED
XRS CORP COM STK (MN)
XRSC
$19K ﹤0.01%
7,400
– –
LOPE icon
433
Grand Canyon Education
LOPE
$3.88B
$18K ﹤0.01%
400
-25,630
-98% -$1.15M
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$18K ﹤0.01%
300
-2,000
-87% -$118K
DEST
435
DELISTED
Destination Maternity Corporation
DEST
$18K ﹤0.01%
800
-332,495
-100% -$8.12M
SSBI icon
436
Summit State Bank
SSBI
$87.1M
$17K ﹤0.01%
1,733
– –
TMO icon
437
Thermo Fisher Scientific
TMO
$234B
$17K ﹤0.01%
140
-35
-20% -$4.12K
ARKR icon
438
Ark Restaurants
ARKR
$19.2M
$16K ﹤0.01%
725
– –
DIT icon
439
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
MTH icon
440
Meritage Homes
MTH
$4.71B
$16K ﹤0.01%
760
-87,880
-99% -$1.78M
NFG icon
441
National Fuel Gas
NFG
$7.94B
$16K ﹤0.01%
209
– –
TAYD icon
442
Taylor Devices
TAYD
$194M
$16K ﹤0.01%
1,810
– –
TDC icon
443
Teradata
TDC
$2.52B
$16K ﹤0.01%
400
– –
JCTC
444
Jewett-Cameron Trading
JCTC
$10.4M
$16K ﹤0.01%
3,200
– –
EVK
445
DELISTED
Ever-Glory International Group, Inc.
EVK
$16K ﹤0.01%
2,650
– –
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
HES
447
DELISTED
Hess
HES
$15K ﹤0.01%
150
– –
QCRH icon
448
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
865
– –
CLBH
449
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,585
– –
ESYS
450
DELISTED
ELECSYS CORPORATION
ESYS
$15K ﹤0.01%
1,250
– –
16 17
18
19 20

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.