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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
+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
APT icon
426
Alpha Pro Tech
APT
$54.1M
$22K ﹤0.01%
9,825
+5,000
+104% +$12.8K
SGLY icon
427
Singularity Future Technology
SGLY
$8.07M
$22K ﹤0.01%
+22
New +$23.8K
TAYD icon
428
Taylor Devices
TAYD
$194M
$22K ﹤0.01%
1,810
– –
SPAN
429
DELISTED
Span-America Medical Systems I
SPAN
$22K ﹤0.01%
1,120
– –
TGT icon
430
Target
TGT
$74.5B
$21K ﹤0.01%
250
– –
TKR icon
431
Timken Company
TKR
$8.74B
$21K ﹤0.01%
500
– –
CVLY
432
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
1,290
– –
MBTF
433
DELISTED
MBT Financial Corporation
MBTF
$21K ﹤0.01%
3,795
– –
ENZL icon
434
iShares MSCI New Zealand ETF
ENZL
$84.9M
$20K ﹤0.01%
500
– –
GNMA icon
435
iShares GNMA Bond ETF
GNMA
$436M
– –
0
– –
LNC icon
436
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
345
– –
LOGI icon
437
Logitech
LOGI
$14.3B
$20K ﹤0.01%
1,500
– –
UMC icon
438
United Microelectronic
UMC
$47.7B
$20K ﹤0.01%
+8,000
New +$19.5K
ENZN
439
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$20K ﹤0.01%
+18,640
New +$19.3K
NSANY
440
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$20K ﹤0.01%
+1,000
New +$20K
TMO icon
441
Thermo Fisher Scientific
TMO
$234B
$19K ﹤0.01%
140
– –
UPM
442
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$19K ﹤0.01%
+1,000
New +$19K
EWU icon
443
iShares MSCI United Kingdom ETF
EWU
$3.84B
$18K ﹤0.01%
+500
New +$18.4K
KB icon
444
KB Financial Group
KB
$42.4B
$18K ﹤0.01%
+500
New +$17.1K
TDC icon
445
Teradata
TDC
$2.52B
$18K ﹤0.01%
400
– –
GK
446
DELISTED
G&K Services Inc
GK
$18K ﹤0.01%
250
– –
MTA
447
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$18K ﹤0.01%
+2,500
New +$18K
AUO
448
DELISTED
AU Optronics Corp
AUO
$18K ﹤0.01%
3,500
+1,000
+40% +$5.34K
CMCSA icon
449
Comcast
CMCSA
$96.5B
$17K ﹤0.01%
616
-2,900
-82% -$83.4K
MDT icon
450
Medtronic
MDT
$118B
$17K ﹤0.01%
215
– –
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
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.