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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
HBI
26
DELISTED
Hanesbrands
HBI
$46.6M 1.1%
1,389,289
+212,645
+18% +$6.44M
DD icon
27
DuPont de Nemours
DD
$18.6B
$45M 1.06%
370,361
+52,781
+17% +$6.26M
BALL icon
28
Ball Corp
BALL
$17B
$43.8M 1.03%
1,240,852
+228,354
+23% +$7.9M
VLO icon
29
Valero Energy
VLO
$100B
$42.3M 1%
665,473
+159,183
+31% +$8.88M
AAPL icon
30
Apple
AAPL
$4.57T
$41.2M 0.97%
1,324,416
+325,808
+33% +$9.84M
AET
31
DELISTED
Aetna Inc
AET
$41.1M 0.97%
385,356
+178,487
+86% +$17.5M
UNH icon
32
UnitedHealth
UNH
$360B
$40.9M 0.97%
346,111
+43,207
+14% +$4.8M
AFSI
33
DELISTED
AmTrust Financial Services, Inc.
AFSI
$40.3M 0.95%
1,413,174
+179,728
+15% +$4.86M
MRK icon
34
Merck
MRK
$378B
$39.8M 0.94%
725,133
+86,262
+14% +$4.88M
COP icon
35
ConocoPhillips
COP
$157B
$38.4M 0.91%
617,345
-15,575
-2% -$1.01M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$38M 0.9%
305,805
+24,001
+9% +$2.89M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$34.3M 0.81%
726,186
+132,380
+22% +$5.98M
FL
39
DELISTED
Foot Locker
FL
$32M 0.75%
507,385
+77,976
+18% +$4.42M
NWL icon
40
Newell Brands
NWL
$2.54B
$31.9M 0.75%
815,342
+57,708
+8% +$2.22M
SKX
41
DELISTED
Skechers
SKX
$31.8M 0.75%
1,327,176
+381,615
+40% +$8.21M
LMT icon
42
Lockheed Martin
LMT
$130B
$31.7M 0.75%
155,947
+13,736
+10% +$2.71M
TRN icon
43
Trinity Industries
TRN
$2.35B
$31.4M 0.74%
1,228,069
+148,856
+14% +$3.25M
SNX icon
44
TD Synnex
SNX
$20.4B
$31.1M 0.73%
804,332
+549,238
+215% +$21.1M
F icon
45
Ford
F
$55.4B
$29.7M 0.7%
1,839,661
+795,920
+76% +$12.6M
CVX icon
46
Chevron
CVX
$393B
$29.2M 0.69%
278,537
-81,705
-23% -$8.72M
ARII
47
DELISTED
American Railcar Industries, Inc.
ARII
$28.8M 0.68%
579,335
-205,075
-26% -$10.6M
PIPR icon
48
Piper Sandler
PIPR
$5.26B
$28.4M 0.67%
2,168,480
+233,276
+12% +$3.17M
CF icon
49
CF Industries
CF
$19B
$28.2M 0.66%
496,470
+155,355
+46% +$9.26M
CE icon
50
Celanese
CE
$4.91B
$27.3M 0.64%
489,322
+190,614
+64% +$10.8M
1
2
3 4 5

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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.