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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
ACET
127
DELISTED
Aceto Corp
ACET
$4.98M 0.16%
257,970
-572,306
-69% -$10.8M
WR
128
DELISTED
Westar Energy Inc
WR
$4.91M 0.15%
143,775
+25,310
+21% +$916K
EIX icon
129
Edison International
EIX
$28.7B
$4.86M 0.15%
86,820
+21,015
+32% +$1.2M
IDA icon
130
Idacorp
IDA
$7.99B
$4.81M 0.15%
89,725
-11,745
-12% -$647K
EWS icon
131
iShares MSCI Singapore ETF
EWS
$1.24B
$4.58M 0.14%
171,602
-1,163
-0.7% -$32.1K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
OME
133
DELISTED
Omega Protein
OME
$4.47M 0.14%
+357,686
New +$4.99M
TEL icon
134
TE Connectivity
TEL
$59.4B
$4.42M 0.14%
79,964
-55,337
-41% -$3.44M
NUO
135
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$4.34M 0.14%
322,940
+193,350
+149% +$2.79M
MAN icon
137
ManpowerGroup
MAN
$2.88B
$4.33M 0.14%
61,763
-6,165
-9% -$482K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
MENT
139
DELISTED
Mentor Graphics Corp
MENT
$4.02M 0.13%
196,185
+220
+0.1% +$4.7K
PEG icon
140
Public Service Enterprise Group
PEG
$36.9B
$3.94M 0.12%
105,742
-6,575
-6% -$243K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
SAIA icon
142
Saia
SAIA
$9.33B
$3.72M 0.12%
75,084
+26,005
+53% +$1.24M
ORBK
143
DELISTED
Orbotech Ltd
ORBK
$3.7M 0.12%
237,530
+185,930
+360% +$2.96M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
BKH icon
145
Black Hills Corp
BKH
$5.63B
$3.63M 0.11%
75,867
-141,173
-65% -$7.58M
FFG
146
DELISTED
FBL Financial Group
FFG
$3.57M 0.11%
79,815
-40,726
-34% -$1.83M
B
147
Barrick Mining
B
$77.4B
$3.56M 0.11%
243,135
+13,650
+6% +$243K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.46M 0.11%
106,517
-1,270
-1% -$42.5K
PDLI
149
DELISTED
PDL BioPharma, Inc.
PDLI
$3.4M 0.11%
455,515
-30,905
-6% -$287K
PNW icon
150
Pinnacle West Capital
PNW
$12B
$3.32M 0.1%
60,730
-25,000
-29% -$1.39M
4 5
6
7 8

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.