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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
GBX icon
51
The Greenbrier Companies
GBX
$1.43B
$26.9M 0.63%
464,100
+15,497
+3% +$856K
PFE icon
52
Pfizer
PFE
$161B
$26.9M 0.63%
813,954
+73,933
+10% +$2.35M
GS icon
53
Goldman Sachs
GS
$303B
$26.1M 0.61%
138,768
+30,472
+28% +$5.67M
URI icon
54
United Rentals
URI
$65.8B
$25.6M 0.6%
281,368
-121,979
-30% -$11M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
0
– –
NEM icon
56
Newmont
NEM
$139B
$24.9M 0.59%
1,144,941
+1,125,741
+5,863% +$26.3M
MRH
57
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$24.9M 0.59%
646,516
-87,041
-12% -$3.15M
R icon
58
Ryder
R
$9.57B
$24.4M 0.58%
257,165
+30,312
+13% +$2.78M
OCR
59
DELISTED
OMNICARE INC
OCR
$24.3M 0.57%
315,042
+39,660
+14% +$3.01M
JPM icon
60
JPMorgan Chase
JPM
$948B
$24.1M 0.57%
397,054
+27,954
+8% +$1.66M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
DCH
62
Dauch Corp
DCH
$1.52B
$23.8M 0.56%
921,782
+408,500
+80% +$10M
ARW icon
63
Arrow Electronics
ARW
$10.6B
$23.1M 0.54%
377,660
+46,970
+14% +$2.79M
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.3M 0.52%
519,585
+393,970
+314% +$14.6M
MBB icon
65
iShares MBS ETF
MBB
$39.2B
– –
0
– –
AEP icon
66
American Electric Power
AEP
$67.1B
$21.7M 0.51%
385,818
+23,438
+6% +$1.39M
PNC icon
67
PNC Financial Services
PNC
$97.6B
$21.3M 0.5%
227,927
+12,156
+6% +$1.1M
LDL
68
DELISTED
Lydall, Inc.
LDL
$20.8M 0.49%
656,029
+105,186
+19% +$3.21M
BHI
69
DELISTED
Baker Hughes
BHI
$20.8M 0.49%
327,070
+32,099
+11% +$1.94M
NNI icon
70
Nelnet
NNI
$4.57B
$19.7M 0.46%
416,795
-1,770
-0.4% -$81.7K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
– –
FITB
72
Fifth Third Bancorp
FITB
$50B
$19.6M 0.46%
1,038,490
+42,325
+4% +$798K
POR icon
73
Portland General Electric
POR
$5.9B
$19.1M 0.45%
515,389
-35,927
-7% -$1.35M
KEY icon
74
KeyCorp
KEY
$23.6B
$18.9M 0.44%
1,333,003
+112,990
+9% +$1.55M
NI icon
75
NiSource
NI
$19.7B
$18.6M 0.44%
1,073,013
+74,831
+7% +$1.27M
1 2
3
4 5

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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.