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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
RJET
126
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$7.18M 0.2%
+492,004
New +$6.06M
PEG icon
127
Public Service Enterprise Group
PEG
$36.9B
$6.28M 0.17%
151,552
+45,810
+43% +$1.84M
IDA icon
128
Idacorp
IDA
$7.99B
$5.98M 0.16%
90,370
+645
+0.7% +$39.6K
ARGO
129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.86M 0.16%
147,082
+62,131
+73% +$2.43M
HOLI
130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.71M 0.16%
233,713
+220,363
+1,651% +$5.23M
LABL
131
DELISTED
Multi-Color Corp
LABL
$5.68M 0.15%
102,470
+31,750
+45% +$1.63M
IMKTA icon
132
Ingles Markets
IMKTA
$1.59B
$4.93M 0.13%
132,890
+55,980
+73% +$1.57M
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
FFG
134
DELISTED
FBL Financial Group
FFG
$4.78M 0.13%
82,382
+2,567
+3% +$131K
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
$4.7M 0.13%
+310,389
New +$3.94M
NSIT icon
136
Insight Enterprises
NSIT
$4.46B
$4.55M 0.12%
175,927
+58,152
+49% +$1.39M
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
$4.45M 0.12%
73,835
+15,705
+27% +$896K
EWS icon
138
iShares MSCI Singapore ETF
EWS
$1.24B
$4.42M 0.12%
169,031
-2,571
-1% -$67.7K
TSEM icon
139
Tower Semiconductor
TSEM
$25B
$4.36M 0.12%
326,696
+168,686
+107% +$1.89M
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.35M 0.12%
125,615
+122,185
+3,562% +$3.84M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
AMKR icon
142
Amkor Technology
AMKR
$12B
$3.95M 0.11%
556,004
-49,508
-8% -$343K
DE icon
143
Deere & Co
DE
$171B
$3.83M 0.1%
43,305
+25,900
+149% +$2.24M
HP icon
144
Helmerich & Payne
HP
$4.14B
$3.8M 0.1%
56,335
-44,020
-44% -$3.43M
UPL
145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.79M 0.1%
288,036
-469,774
-62% -$9.47M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.58M 0.1%
127,489
+55,359
+77% +$1.57M
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$3.58M 0.1%
126,136
-7,542
-6% -$199K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
GLW icon
150
Corning
GLW
$132B
$3.45M 0.09%
150,590
+30,000
+25% +$611K
4 5
6
7 8

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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.