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
+6.23%
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
$3.13B
AUM Growth
-$58.5M
Cap. Flow
-$275M
Cap. Flow %
-8.81%
Top 10 Hldgs %
19.79%
Holding
579
New
42
Increased
126
Reduced
177
Closed
73

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$14.8M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.6M
3
OUTR
OUTERWALL INC
OUTR
+$12.3M
4
VVC
Vectren Corporation
VVC
+$9.66M
5
DST
DST Systems Inc.
DST
+$9.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$45M
2
SBGI icon
Sinclair Inc
SBGI
+$37.6M
3
TGI
Triumph Group
TGI
+$35.4M
4
PPG icon
PPG Industries
PPG
+$20.2M
5
F icon
Ford
F
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 12.52%
3 Consumer Discretionary 9.72%
4 Technology 7.54%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
476
Civista Bancshares
CIVB
$569M
$10K ﹤0.01%
1,130
– –
IAG icon
477
IAMGOLD
IAG
$12.3B
$10K ﹤0.01%
2,818
– –
MUR icon
478
Murphy Oil
MUR
$4.97B
$10K ﹤0.01%
155
– –
STX icon
479
Seagate
STX
$192B
$10K ﹤0.01%
179
– –
CE icon
480
Celanese
CE
$4.91B
$9K ﹤0.01%
165
-2,335
-93% -$124K
PBR icon
481
Petrobras
PBR
$114B
$9K ﹤0.01%
700
– –
DIS icon
482
Walt Disney
DIS
$189B
$8K ﹤0.01%
+100
New +$7.75K
UST icon
483
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
CST
484
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
222
-290
-57% -$9.2K
ATVI
485
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
365
– –
D icon
486
Dominion Energy
D
$58.8B
$6K ﹤0.01%
90
– –
LL
487
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
+60
New +$6K
VXX
488
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6K ﹤0.01%
9
– –
VKQ icon
489
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
KRFT
490
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
92
-106
-54% -$5.76K
C icon
491
Citigroup
C
$224B
$4K ﹤0.01%
88
-314
-78% -$15.6K
TSM icon
492
TSMC
TSM
$2.17T
$4K ﹤0.01%
177
– –
SNDK
493
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
46
– –
EVBS
494
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
560
-600
-52% -$4.03K
ACN icon
495
Accenture
ACN
$111B
– –
-47
Closed -$4K
AIG icon
496
American International
AIG
$40.2B
– –
-1,040
Closed -$53K
APTV icon
497
Aptiv
APTV
$9.61B
– –
-19
Closed -$1K
BIIB icon
498
Biogen
BIIB
$32.7B
– –
-115
Closed -$32K
BSET icon
499
Bassett Furniture
BSET
$165M
– –
-15,321
Closed -$234K
CAH icon
500
Cardinal Health
CAH
$55.4B
– –
-186
Closed -$12K
18 19
20
21 22

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 Q1 2014 Portfolio in Review

As of Q1 2014, James Investment Research held 579 positions worth $3.13B, down 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $275M in Q1 2014, closing 73 positions and reducing 177 holdings. Its most notable exit was Spire, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Great Plains Energy Incorporated worth $15.8M.

  • James Investment Research's largest Q1 2014 buy was Great Plains Energy Incorporated: 582,936 shares worth $15.8M.
  • James Investment Research added most to OUTERWALL INC in Q1 2014, an estimated $12.3M increase.
  • James Investment Research's biggest Q1 2014 reduction was Andeavor, cutting an estimated $45M.
  • James Investment Research fully exited Spire in Q1 2014, selling an estimated $12.1M.
  • James Investment Research's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2014.
  • James Investment Research opened 42 new positions and closed 73 in Q1 2014.
  • James Investment Research's portfolio value fell 1.8% quarter-over-quarter to $3.13B.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.