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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
HMNF
476
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
GLDC
477
DELISTED
GOLDEN ENTERPRISES
GLDC
$11K ﹤0.01%
2,796
– –
UNP icon
478
Union Pacific
UNP
$185B
$10K ﹤0.01%
94
– –
AEF
479
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$9K ﹤0.01%
+1,200
New +$8.93K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
KO icon
481
Coca-Cola
KO
$388B
$9K ﹤0.01%
223
– –
STX icon
482
Seagate
STX
$192B
$9K ﹤0.01%
179
– –
UST icon
483
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
– –
0
– –
UNT
484
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
320
-14,510
-98% -$431K
WWAV
485
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
208
– –
GTE icon
486
Gran Tierra Energy
GTE
$357M
$8K ﹤0.01%
300
-377
-56% -$10.2K
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
0
– –
ATVI
488
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
365
– –
EZA icon
489
iShares MSCI South Africa ETF
EZA
$595M
$7K ﹤0.01%
+100
New +$6.7K
PRU icon
490
Prudential Financial
PRU
$41.5B
$7K ﹤0.01%
88
– –
MTUS icon
491
Metallus
MTUS
$804M
$7K ﹤0.01%
250
-250
-50% -$7.35K
AFK icon
492
VanEck Africa Index ETF
AFK
$110M
$6K ﹤0.01%
250
-7,375
-97% -$188K
MMM icon
493
3M
MMM
$92.8B
$6K ﹤0.01%
47
– –
CRVP
494
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$6K ﹤0.01%
8,655
-5,900
-41% -$4.41K
QQQ icon
495
Invesco QQQ Trust
QQQ
$486B
$5K ﹤0.01%
+47
New +$4.93K
VKQ icon
496
Invesco Municipal Trust
VKQ
$541M
– –
0
– –
OXY icon
497
Occidental Petroleum
OXY
$58.6B
$4K ﹤0.01%
60
– –
TGH
498
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
150
-1,600
-91% -$51.3K
VXX
499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
9
– –
SNDK
500
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
46
– –
18 19
20
21 22

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CPBTD
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SLG
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LI
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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 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.