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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
QCRH icon
451
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
865
– –
DD
452
DELISTED
Du Pont De Nemours E I
DD
$15K ﹤0.01%
211
– –
CLBH
453
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,585
– –
ALL icon
454
Allstate
ALL
$66.2B
$14K ﹤0.01%
199
– –
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
SVC
456
Service Properties Trust
SVC
$1.01B
$14K ﹤0.01%
91
+5
+6% +$737
THRM icon
457
Gentherm
THRM
$1.23B
$14K ﹤0.01%
380
– –
TSBK icon
458
Timberland Bancorp
TSBK
$359M
$14K ﹤0.01%
1,360
– –
WIT icon
459
Wipro
WIT
$18.1B
$14K ﹤0.01%
+6,400
New +$14.5K
ASBI
460
DELISTED
AMERIANA BANCORP
ASBI
$14K ﹤0.01%
840
– –
ESP icon
461
Espey Mfg & Electronics Corp
ESP
$189M
$13K ﹤0.01%
560
– –
PEBK icon
462
Peoples Bancorp of North Carolina
PEBK
$232M
$13K ﹤0.01%
820
– –
VZ icon
463
Verizon
VZ
$209B
$13K ﹤0.01%
274
-216
-44% -$10.6K
AUO
464
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
+2,500
New +$11.4K
APT icon
465
Alpha Pro Tech
APT
$54.1M
$12K ﹤0.01%
4,825
-2,600
-35% -$9.23K
CIVB icon
466
Civista Bancshares
CIVB
$569M
$12K ﹤0.01%
1,130
– –
DTRE icon
467
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
NC icon
468
NACCO Industries
NC
$322M
$12K ﹤0.01%
875
– –
RF icon
469
Regions Financial
RF
$26.2B
$12K ﹤0.01%
1,135
– –
STX icon
470
Seagate
STX
$192B
$12K ﹤0.01%
179
– –
SVT
471
DELISTED
Servotronics
SVT
$12K ﹤0.01%
1,865
– –
HMNF
472
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
0
– –
EPU icon
474
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$11K ﹤0.01%
+350
New +$11.5K
HES
475
DELISTED
Hess
HES
$11K ﹤0.01%
150
– –
17 18
19
20 21

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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.