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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20.7M 0.65%
1,265,004
-32,356
-2% -$612K
ACET
52
DELISTED
Aceto Corp
ACET
$20.3M 0.64%
812,801
+473,670
+140% +$9.08M
GT icon
53
Goodyear
GT
$1.8B
$20.1M 0.63%
842,273
+298,979
+55% +$6.61M
UPBD icon
54
Upbound Group
UPBD
$1.13B
$20M 0.63%
599,535
-151,843
-20% -$5.26M
UNM icon
55
Unum
UNM
$14.5B
$19.8M 0.62%
563,112
+61,961
+12% +$2.03M
TRV icon
56
Travelers Companies
TRV
$77.4B
$19.7M 0.62%
217,929
+71,450
+49% +$6.24M
AVNT icon
57
Avient
AVNT
$4.11B
$19.5M 0.61%
550,877
+13,385
+2% +$426K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
– –
TGT icon
59
Target
TGT
$74.5B
$18.9M 0.59%
297,999
-170,704
-36% -$10.9M
KEY icon
60
KeyCorp
KEY
$23.6B
$17.8M 0.56%
1,328,879
+71,630
+6% +$907K
NNI icon
61
Nelnet
NNI
$4.57B
$17.5M 0.55%
414,465
+855
+0.2% +$36.1K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$17.4M 0.55%
165,818
+12,818
+8% +$1.3M
INGR icon
63
Ingredion
INGR
$6.61B
$17.2M 0.54%
251,695
-4,282
-2% -$290K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.8M 0.53%
406,981
+37,350
+10% +$1.47M
MCO icon
66
Moody's
MCO
$89B
$16.8M 0.53%
213,800
+19,450
+10% +$1.42M
VIA
67
DELISTED
Viacom Inc. Class A
VIA
$16.4M 0.51%
186,745
-50
-0% -$4.14K
INTC icon
68
Intel
INTC
$467B
$16.3M 0.51%
626,247
+9,041
+1% +$219K
LMT icon
69
Lockheed Martin
LMT
$130B
$16M 0.5%
107,530
+11,615
+12% +$1.58M
MAGN
70
Magnera Corp
MAGN
$444M
$15.8M 0.5%
44,102
+2,795
+7% +$991K
HVT icon
71
Haverty Furniture Companies
HVT
$425M
$15.5M 0.49%
496,550
+226,400
+84% +$6.25M
POR icon
72
Portland General Electric
POR
$5.9B
$15.1M 0.47%
500,201
+11,515
+2% +$338K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$14.6M 0.46%
211,780
+26,250
+14% +$1.68M
HUN icon
74
Huntsman Corp
HUN
$1.69B
$14.6M 0.46%
593,257
+26,916
+5% +$613K
PNC icon
75
PNC Financial Services
PNC
$97.6B
$14.2M 0.45%
183,333
+11,302
+7% +$847K
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 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.