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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
WNS
451
DELISTED
WNS Holdings
WNS
$17K ﹤0.01%
+700
New +$16.3K
DIT icon
452
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
MCD icon
453
McDonald's
MCD
$189B
$16K ﹤0.01%
167
– –
WIT icon
454
Wipro
WIT
$18.1B
$16K ﹤0.01%
6,400
– –
JCTC
455
Jewett-Cameron Trading
JCTC
$10.4M
$16K ﹤0.01%
3,200
– –
QCRH icon
456
QCR Holdings
QCRH
$1.65B
$15K ﹤0.01%
865
– –
TSBK icon
457
Timberland Bancorp
TSBK
$359M
$15K ﹤0.01%
1,360
– –
CLBH
458
DELISTED
Carolina Bank Holdings Inc
CLBH
$15K ﹤0.01%
1,585
– –
EVK
459
DELISTED
Ever-Glory International Group, Inc.
EVK
$15K ﹤0.01%
2,650
– –
WRES
460
DELISTED
WARREN RESOURCES INC
WRES
$15K ﹤0.01%
17,050
-249,013
-94% -$293K
ALL icon
461
Allstate
ALL
$66.2B
$14K ﹤0.01%
199
– –
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
KTCC icon
463
Key Tronic
KTCC
$40.5M
$14K ﹤0.01%
1,330
– –
PEBK icon
464
Peoples Bancorp of North Carolina
PEBK
$232M
$14K ﹤0.01%
820
– –
DD
465
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
211
– –
FWV
466
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$14K ﹤0.01%
+580
New +$12.7K
NFG icon
467
National Fuel Gas
NFG
$7.94B
$13K ﹤0.01%
209
– –
SVT
468
DELISTED
Servotronics
SVT
$13K ﹤0.01%
1,865
– –
SCO
469
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$13K ﹤0.01%
+4,000
New +$13K
AVNS
470
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
249
-93
-27% -$4.31K
CIVB icon
471
Civista Bancshares
CIVB
$569M
$12K ﹤0.01%
1,130
– –
DTRE icon
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
+2,000
New +$11.9K
SNY icon
474
Sanofi
SNY
$109B
$12K ﹤0.01%
238
– –
XEL icon
475
Xcel Energy
XEL
$48.5B
$12K ﹤0.01%
339
-250
-42% -$8.94K
17 18
19
20 21

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SAA
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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.