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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
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Financials 11.34%
3 Consumer Discretionary 10.49%
4 Technology 7.77%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.2B
$14M 0.45%
250,871
-23,947
-9% -$1.26M
NI icon
77
NiSource
NI
$19.7B
$13.8M 0.44%
896,013
+23,495
+3% +$340K
TXNM
78
TXNM Energy Inc
TXNM
$5.93B
$13.8M 0.44%
469,630
-6,125
-1% -$171K
BCE icon
79
BCE
BCE
$21.9B
$13.5M 0.43%
297,355
-112,955
-28% -$5.09M
BKH icon
80
Black Hills Corp
BKH
$5.63B
$13.3M 0.42%
217,040
+12,754
+6% +$741K
MRH
81
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$13.2M 0.42%
414,175
+269,820
+187% +$8.38M
GBX icon
82
The Greenbrier Companies
GBX
$1.43B
$13.1M 0.42%
227,793
+36,384
+19% +$1.9M
AVT icon
83
Avnet
AVT
$7.41B
$12.6M 0.4%
284,061
-2,785
-1% -$123K
AVNT icon
84
Avient
AVNT
$4.11B
$11.9M 0.38%
283,130
-115,955
-29% -$4.54M
XOM icon
85
ExxonMobil
XOM
$650B
$11.6M 0.37%
115,579
-11,260
-9% -$1.14M
LXK
86
DELISTED
Lexmark Intl Inc
LXK
$11.1M 0.35%
230,870
– –
BALL icon
87
Ball Corp
BALL
$17B
$11.1M 0.35%
354,448
+26,462
+8% +$775K
DST
88
DELISTED
DST Systems Inc.
DST
$11.1M 0.35%
240,546
+30,256
+14% +$1.39M
TESO
89
DELISTED
Tesco Corp
TESO
$11.1M 0.35%
517,965
-133,168
-20% -$2.73M
INTC icon
90
Intel
INTC
$466B
$11M 0.35%
356,452
-27,569
-7% -$755K
BT
91
DELISTED
BT Group plc (ADR)
BT
$11M 0.35%
335,582
-2,422
-0.7% -$77.8K
EXC icon
92
Exelon
EXC
$45.8B
$10.7M 0.34%
409,432
+14,454
+4% +$369K
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.2M 0.32%
600,175
-34,430
-5% -$584K
HELE icon
94
Helen of Troy
HELE
$679M
$10.1M 0.32%
166,460
+31,650
+23% +$1.97M
VG
95
DELISTED
Vonage Holdings Corporation
VG
$10.1M 0.32%
2,689,622
-102,570
-4% -$387K
DTE icon
96
DTE Energy
DTE
$28.7B
$10.1M 0.32%
151,992
-1,551
-1% -$101K
NWL icon
97
Newell Brands
NWL
$2.54B
$10M 0.32%
322,633
-59,733
-16% -$1.79M
TTC icon
98
Toro Company
TTC
$9.56B
$9.88M 0.31%
310,836
-64,182
-17% -$2.05M
R icon
99
Ryder
R
$9.57B
$8.72M 0.28%
98,990
+37,100
+60% +$3.11M
CVSA
100
Covista Inc
CVSA
$4.69B
$8.42M 0.27%
198,846
+109,646
+123% +$4.67M
2 3
4
5 6

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CVM
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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
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SAA
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James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.