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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
NTX
501
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
ACGL icon
502
Arch Capital
ACGL
$34.4B
– –
-264
Closed -$5K
ALLE icon
503
Allegion
ALLE
$13.6B
– –
-9,866
Closed -$547K
AROC icon
504
Archrock
AROC
$5.55B
– –
-2,950
Closed -$96K
AXP icon
505
American Express
AXP
$227B
– –
-433
Closed -$40K
BAC icon
506
Bank of America
BAC
$435B
– –
-3,152
Closed -$56K
CNP icon
507
CenterPoint Energy
CNP
$26.1B
– –
-2,200
Closed -$52K
EIS icon
508
iShares MSCI Israel ETF
EIS
$903M
– –
-1,898
Closed -$89K
EPU icon
509
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
– –
-350
Closed -$11K
ESP icon
510
Espey Mfg & Electronics Corp
ESP
$189M
– –
-560
Closed -$13K
HES
511
DELISTED
Hess
HES
– –
-150
Closed -$11K
HRB icon
512
H&R Block
HRB
$6.49B
– –
-7,000
Closed -$236K
MEOH icon
513
Methanex
MEOH
$4.4B
– –
-250
Closed -$11K
MGIC
514
DELISTED
Magic Software Enterprises
MGIC
– –
-127,580
Closed -$759K
NC icon
515
NACCO Industries
NC
$322M
– –
-875
Closed -$12K
NWE icon
516
NorthWestern Energy
NWE
$4.4B
– –
-26,335
Closed -$1.49M
PAA icon
517
Plains All American Pipeline
PAA
$18.1B
– –
-2,000
Closed -$103K
PBR icon
518
Petrobras
PBR
$114B
– –
-700
Closed -$5K
PWV icon
519
Invesco Large Cap Value ETF
PWV
$1.87B
– –
-7,791
Closed -$244K
RF icon
520
Regions Financial
RF
$26.2B
– –
-1,135
Closed -$12K
SBSI icon
521
Southside Bancshares
SBSI
$956M
– –
-323,253
Closed -$8.27M
WOR icon
522
Worthington Enterprises
WOR
$2.84B
– –
-76,226
Closed -$1.41M
CNSL
523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-95,712
Closed -$2.66M
PRCP
524
DELISTED
Perceptron Inc
PRCP
– –
-1,610
Closed -$16K
FINL
525
DELISTED
Finish Line
FINL
– –
-126,550
Closed -$3.08M
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
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APFP
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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.