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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
SAIA icon
101
Saia
SAIA
$9.33B
$12.1M 0.28%
272,713
+21,182
+8% +$976K
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
$12M 0.28%
544,540
+11,280
+2% +$240K
AMGN icon
103
Amgen
AMGN
$238B
$11.8M 0.28%
73,532
+69,572
+1,757% +$11M
DTE icon
104
DTE Energy
DTE
$28.6B
$11.7M 0.28%
169,979
+31,088
+22% +$2.23M
TNL icon
105
Travel + Leisure Co
TNL
$4.51B
$11.7M 0.27%
285,471
+284,397
+26,480% +$11.3M
OSPN icon
106
OneSpan
OSPN
$566M
$11.6M 0.27%
540,550
+58,952
+12% +$1.4M
OUTR
107
DELISTED
OUTERWALL INC
OUTR
$11.6M 0.27%
175,764
-3,205
-2% -$214K
T icon
108
AT&T
T
$177B
$11.4M 0.27%
461,455
+59,143
+15% +$1.5M
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
PPG icon
110
PPG Industries
PPG
$25.4B
$11M 0.26%
97,968
-3,908
-4% -$448K
CVSA
111
Covista Inc
CVSA
$4.69B
$11M 0.26%
329,415
-80,541
-20% -$3.13M
TSEM icon
112
Tower Semiconductor
TSEM
$25B
$10.5M 0.25%
616,596
+289,900
+89% +$4.45M
IFN
113
Aberdeen India Fund
IFN
$489M
$10.5M 0.25%
369,946
+20,484
+6% +$587K
UGI icon
114
UGI
UGI
$8.25B
$10.3M 0.24%
317,369
-10,379
-3% -$364K
VIA
115
DELISTED
Viacom Inc. Class A
VIA
$10.3M 0.24%
150,400
+3,410
+2% +$236K
GL icon
116
Globe Life
GL
$13.5B
$10.3M 0.24%
187,253
+17,441
+10% +$928K
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
$10M 0.24%
125,853
+31,330
+33% +$2.54M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$9.97M 0.24%
86,650
-3,991
-4% -$428K
SVU
119
DELISTED
SUPERVALU Inc.
SVU
$9.93M 0.23%
121,914
+75,723
+164% +$5.43M
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$9.87M 0.23%
144,560
+11,400
+9% +$787K
DK icon
121
Delek US
DK
$4.34B
$9.69M 0.23%
243,667
+164,725
+209% +$5.45M
APA icon
122
APA Corp
APA
$14.4B
$9.54M 0.22%
158,108
+145,221
+1,127% +$9.14M
VG
123
DELISTED
Vonage Holdings Corporation
VG
$9.39M 0.22%
1,911,846
-207,442
-10% -$927K
EPHE icon
124
iShares MSCI Philippines ETF
EPHE
$155M
$9.39M 0.22%
225,646
+157,942
+233% +$6.46M
AMKR icon
125
Amkor Technology
AMKR
$12B
$9.32M 0.22%
1,055,235
+499,231
+90% +$4.06M
3 4
5
6 7

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SLG
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LI
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IAM
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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.