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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
426
Manhattan Bridge Capital
LOAN
$46M
$23K ﹤0.01%
8,230
– –
RNP icon
427
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$23K ﹤0.01%
1,310
– –
CIMT
428
DELISTED
CIMATRON LTD ORD SHS
CIMT
$23K ﹤0.01%
3,735
– –
SGB
429
DELISTED
Southwest Georgia Financial Corporation
SGB
$23K ﹤0.01%
1,725
+1,025
+146% +$14.5K
DVY icon
430
iShares Select Dividend ETF
DVY
$24B
$22K ﹤0.01%
300
– –
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$22K ﹤0.01%
185
– –
SPAN
432
DELISTED
Span-America Medical Systems I
SPAN
$22K ﹤0.01%
1,120
– –
RWR icon
433
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$21K ﹤0.01%
260
– –
ARKR icon
434
Ark Restaurants
ARKR
$19.2M
$20K ﹤0.01%
900
+175
+24% +$3.88K
GNMA icon
435
iShares GNMA Bond ETF
GNMA
$436M
– –
0
– –
CVLY
436
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,291
– –
ENZL icon
437
iShares MSCI New Zealand ETF
ENZL
$84.9M
$19K ﹤0.01%
500
-263
-34% -$10.7K
ISHG icon
438
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
0
– –
LNC icon
439
Lincoln National
LNC
$8.29B
$18K ﹤0.01%
345
-4,000
-92% -$213K
TAYD icon
440
Taylor Devices
TAYD
$194M
$18K ﹤0.01%
1,810
– –
XEL icon
441
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
589
– –
MBTF
442
DELISTED
MBT Financial Corporation
MBTF
$18K ﹤0.01%
3,795
– –
CMCSA icon
443
Comcast
CMCSA
$96.5B
$17K ﹤0.01%
616
+126
+26% +$3.45K
DIT icon
444
AMCON Distributing
DIT
$73.9M
$17K ﹤0.01%
293
– –
TDC icon
445
Teradata
TDC
$2.52B
$17K ﹤0.01%
400
– –
TMO icon
446
Thermo Fisher Scientific
TMO
$234B
$17K ﹤0.01%
140
– –
MCD icon
447
McDonald's
MCD
$189B
$16K ﹤0.01%
+167
New +$15.9K
SSBI icon
448
Summit State Bank
SSBI
$87.1M
$16K ﹤0.01%
1,733
– –
TGT icon
449
Target
TGT
$74.5B
$16K ﹤0.01%
250
– –
THRM icon
450
Gentherm
THRM
$1.23B
$16K ﹤0.01%
+380
New +$17.8K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.