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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
ARKR icon
426
Ark Restaurants
ARKR
$19.2M
$20K ﹤0.01%
900
– –
ENZL icon
427
iShares MSCI New Zealand ETF
ENZL
$84.9M
$20K ﹤0.01%
500
– –
GNMA icon
428
iShares GNMA Bond ETF
GNMA
$436M
– –
0
– –
LNC icon
429
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
345
– –
LOGI icon
430
Logitech
LOGI
$14.3B
$20K ﹤0.01%
+1,500
New +$20.5K
CVLY
431
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,290
-1
-0.1% -$16
KEP icon
432
Korea Electric Power
KEP
$15.7B
$19K ﹤0.01%
+1,000
New +$21.1K
TAYD icon
433
Taylor Devices
TAYD
$194M
$19K ﹤0.01%
1,810
– –
TGT icon
434
Target
TGT
$74.5B
$19K ﹤0.01%
250
– –
MTUS icon
435
Metallus
MTUS
$804M
$19K ﹤0.01%
500
-2,217
-82% -$81.9K
MBTF
436
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
3,795
– –
SPAN
437
DELISTED
Span-America Medical Systems I
SPAN
$19K ﹤0.01%
1,120
– –
TMO icon
438
Thermo Fisher Scientific
TMO
$234B
$18K ﹤0.01%
140
– –
GK
439
DELISTED
G&K Services Inc
GK
$18K ﹤0.01%
250
– –
SSBI icon
440
Summit State Bank
SSBI
$87.1M
$17K ﹤0.01%
1,733
– –
TDC icon
441
Teradata
TDC
$2.52B
$17K ﹤0.01%
400
– –
AVNS
442
DELISTED
Avanos Medical
AVNS
$16K ﹤0.01%
+342
New +$13.4K
AVY icon
443
Avery Dennison
AVY
$13.8B
$16K ﹤0.01%
+300
New +$14.2K
DIT icon
444
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
MCD icon
445
McDonald's
MCD
$189B
$16K ﹤0.01%
167
– –
MDT icon
446
Medtronic
MDT
$118B
$16K ﹤0.01%
215
– –
JCTC
447
Jewett-Cameron Trading
JCTC
$10.4M
$16K ﹤0.01%
3,200
– –
PRCP
448
DELISTED
Perceptron Inc
PRCP
$16K ﹤0.01%
1,610
– –
EVK
449
DELISTED
Ever-Glory International Group, Inc.
EVK
$16K ﹤0.01%
2,650
– –
NFG icon
450
National Fuel Gas
NFG
$7.94B
$15K ﹤0.01%
209
– –
16 17
18
19 20

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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 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.