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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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
76
DELISTED
Vectren Corporation
VVC
$17M 0.46%
367,330
+32,623
+10% +$1.43M
KEY icon
77
KeyCorp
KEY
$23.6B
$17M 0.46%
1,220,013
-30,103
-2% -$400K
UNM icon
78
Unum
UNM
$14.5B
$16.9M 0.46%
484,836
-12,025
-2% -$406K
NI icon
79
NiSource
NI
$19.7B
$16.6M 0.45%
998,182
+79,429
+9% +$1.29M
BHI
80
DELISTED
Baker Hughes
BHI
$16.5M 0.45%
294,971
+152,017
+106% +$8.57M
F icon
81
Ford
F
$55.4B
$16.2M 0.44%
1,043,741
-538,258
-34% -$7.93M
XOM icon
82
ExxonMobil
XOM
$651B
$15.8M 0.43%
170,975
+55,748
+48% +$5.2M
CVS icon
83
CVS Health
CVS
$121B
$15.3M 0.42%
159,031
+128,702
+424% +$11.3M
MSFT icon
84
Microsoft
MSFT
$3.68T
$15.1M 0.41%
324,395
+30,707
+10% +$1.44M
AGZ icon
85
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
EIX icon
86
Edison International
EIX
$28.7B
$14.5M 0.4%
221,752
+134,932
+155% +$8.38M
FDX icon
87
FedEx
FDX
$79.5B
$14.4M 0.39%
+82,911
New +$14M
TXNM
88
TXNM Energy Inc
TXNM
$5.93B
$14.3M 0.39%
481,845
+14,550
+3% +$412K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
0
– –
SAIA icon
90
Saia
SAIA
$9.33B
$13.9M 0.38%
251,531
+176,447
+235% +$9.2M
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$13.9M 0.38%
533,260
+210,320
+65% +$3.97M
OSPN icon
92
OneSpan
OSPN
$566M
$13.6M 0.37%
481,598
+345,438
+254% +$8.55M
EXC icon
93
Exelon
EXC
$45.8B
$13.5M 0.37%
510,750
+94,561
+23% +$2.43M
OUTR
94
DELISTED
OUTERWALL INC
OUTR
$13.5M 0.37%
178,969
-48,839
-21% -$3.13M
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$12.6M 0.34%
306,415
+800
+0.3% +$33.3K
UGI icon
96
UGI
UGI
$8.25B
$12.4M 0.34%
327,748
+131,853
+67% +$4.86M
BT
97
DELISTED
BT Group plc (ADR)
BT
$12M 0.33%
388,688
-12,934
-3% -$395K
AVT icon
98
Avnet
AVT
$7.41B
$12M 0.33%
280,011
+11,695
+4% +$495K
PPG icon
99
PPG Industries
PPG
$25.4B
$11.8M 0.32%
101,876
-42,184
-29% -$4.37M
CATO icon
100
Cato Corp
CATO
$55.5M
$11.6M 0.32%
275,535
+82,471
+43% +$3.1M
2 3
4
5 6

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SLG
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IAM
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James Investment Research's Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.