We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$393B
$40.4M 1.1%
360,242
+84,429
+31% +$9.59M
ARII
27
DELISTED
American Railcar Industries, Inc.
ARII
$40.4M 1.1%
784,410
+64,892
+9% +$3.97M
DD icon
28
DuPont de Nemours
DD
$18.6B
$36.7M 1%
317,580
+177,907
+127% +$21.7M
ELV icon
29
Elevance Health
ELV
$87.3B
$35.3M 0.96%
280,981
+64,205
+30% +$7.93M
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34.7M 0.95%
1,233,446
+211,360
+21% +$5.32M
MRK icon
31
Merck
MRK
$378B
$34.6M 0.94%
638,871
+41,531
+7% +$2.31M
BALL icon
32
Ball Corp
BALL
$17B
$34.5M 0.94%
1,012,498
+566,056
+127% +$18.6M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$34.3M 0.94%
716,761
-354,535
-33% -$15.4M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
$33.7M 0.92%
281,804
+150,803
+115% +$17.2M
HBI
35
DELISTED
Hanesbrands
HBI
$32.8M 0.9%
1,176,644
+342,588
+41% +$9.4M
PL
36
DELISTED
PROTECTIVE LIFE CORP
PL
$32.1M 0.88%
461,558
-24,985
-5% -$1.74M
UNH icon
37
UnitedHealth
UNH
$360B
$30.6M 0.84%
302,904
+62,622
+26% +$5.93M
MBB icon
38
iShares MBS ETF
MBB
$39.2B
– –
0
– –
NWL icon
39
Newell Brands
NWL
$2.54B
$28.9M 0.79%
757,634
+326,954
+76% +$11.5M
PIPR icon
40
Piper Sandler
PIPR
$5.26B
$28.1M 0.77%
1,935,204
+529,716
+38% +$7.27M
AAPL icon
41
Apple
AAPL
$4.57T
$27.6M 0.75%
998,608
+785,868
+369% +$21.4M
LMT icon
42
Lockheed Martin
LMT
$130B
$27.4M 0.75%
142,211
+28,270
+25% +$5.25M
MRH
43
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26.3M 0.72%
733,557
+146,696
+25% +$4.9M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$26M 0.71%
593,806
+50,020
+9% +$2.17M
ANDV
45
DELISTED
Andeavor
ANDV
$25.7M 0.7%
345,477
+344,227
+27,538% +$24.3M
VLO icon
46
Valero Energy
VLO
$100B
$25.1M 0.68%
506,290
+103,683
+26% +$5.02M
FL
47
DELISTED
Foot Locker
FL
$24.1M 0.66%
429,409
+267,964
+166% +$14.9M
GBX icon
48
The Greenbrier Companies
GBX
$1.43B
$24.1M 0.66%
448,603
+88,287
+25% +$4.99M
JPM icon
49
JPMorgan Chase
JPM
$948B
$23.1M 0.63%
369,100
-25,050
-6% -$1.51M
OA
50
DELISTED
Orbital ATK, Inc.
OA
$22.3M 0.61%
191,893
+57,527
+43% +$6.69M
1
2
3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
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 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.