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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
INTC icon
76
Intel
INTC
$467B
$18.5M 0.44%
593,146
+23,071
+4% +$778K
DAL icon
77
Delta Air Lines
DAL
$54.6B
$18.5M 0.44%
411,189
+409,789
+29,271% +$19M
COF icon
78
Capital One
COF
$133B
$18.4M 0.43%
233,399
+13,878
+6% +$1.09M
CATO icon
79
Cato Corp
CATO
$55.5M
$17.9M 0.42%
451,720
+176,185
+64% +$7.48M
CVS icon
80
CVS Health
CVS
$121B
$17.8M 0.42%
172,113
+13,082
+8% +$1.32M
UNM icon
81
Unum
UNM
$14.5B
$17.5M 0.41%
520,161
+35,325
+7% +$1.17M
VVC
82
DELISTED
Vectren Corporation
VVC
$17M 0.4%
384,039
+16,709
+5% +$765K
EIX icon
83
Edison International
EIX
$28.7B
$16.9M 0.4%
270,338
+48,586
+22% +$3.17M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
BBY icon
85
Best Buy
BBY
$18.4B
$16.3M 0.38%
430,007
+159,670
+59% +$6.11M
LABL
86
DELISTED
Multi-Color Corp
LABL
$16M 0.38%
230,736
+128,266
+125% +$8.15M
XOM icon
87
ExxonMobil
XOM
$651B
$15.8M 0.37%
185,995
+15,020
+9% +$1.33M
DST
88
DELISTED
DST Systems Inc.
DST
$15.5M 0.36%
279,466
+59,298
+27% +$3.05M
AVT icon
89
Avnet
AVT
$7.41B
$14.9M 0.35%
334,408
+54,397
+19% +$2.4M
LXK
90
DELISTED
Lexmark Intl Inc
LXK
$14.6M 0.34%
345,055
+38,640
+13% +$1.59M
FDX icon
91
FedEx
FDX
$79.5B
$14.6M 0.34%
88,193
+5,282
+6% +$917K
WKC icon
92
World Kinect Corp
WKC
$1.84B
$14.4M 0.34%
+250,558
New +$13M
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
0
– –
BT
94
DELISTED
BT Group plc (ADR)
BT
$13.8M 0.32%
422,048
+33,360
+9% +$1.1M
CB icon
95
Chubb
CB
$133B
$13.7M 0.32%
123,053
+44,093
+56% +$4.96M
HUN icon
96
Huntsman Corp
HUN
$1.69B
$13.6M 0.32%
612,095
-188,893
-24% -$4.22M
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
TXNM
98
TXNM Energy Inc
TXNM
$5.93B
$12.7M 0.3%
434,815
-47,030
-10% -$1.37M
CSCO icon
99
Cisco
CSCO
$443B
$12.3M 0.29%
447,237
+410,338
+1,112% +$11.6M
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.2M 0.29%
636,360
+46,430
+8% +$891K
2 3
4
5 6

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SLG
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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.