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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
IDA icon
126
Idacorp
IDA
$7.99B
$9.3M 0.22%
148,005
+57,635
+64% +$3.71M
HELE icon
127
Helen of Troy
HELE
$679M
$9.19M 0.22%
112,751
+94,451
+516% +$7.21M
SON icon
128
Sonoco
SON
$5.69B
$9.15M 0.22%
+201,330
New +$9.12M
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
$8.92M 0.21%
+208,249
New +$8.84M
AGZ icon
130
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
RJET
131
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.71M 0.21%
633,666
+141,662
+29% +$1.96M
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.73B
$8.61M 0.2%
288,521
+268,506
+1,342% +$7.72M
OA
133
DELISTED
Orbital ATK, Inc.
OA
$8.53M 0.2%
111,333
-80,560
-42% -$7.62M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
0
– –
IMKTA icon
135
Ingles Markets
IMKTA
$1.59B
$8.26M 0.19%
166,855
+33,965
+26% +$1.53M
DINO icon
136
HF Sinclair
DINO
$17.2B
$8.22M 0.19%
204,040
+3,616
+2% +$139K
NSIT icon
137
Insight Enterprises
NSIT
$4.46B
$7.77M 0.18%
272,389
+96,462
+55% +$2.48M
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.5M 0.18%
189,314
+42,232
+29% +$1.64M
PEG icon
139
Public Service Enterprise Group
PEG
$36.9B
$7.17M 0.17%
171,082
+19,530
+13% +$815K
EWQ icon
140
iShares MSCI France ETF
EWQ
$337M
$7M 0.17%
+269,644
New +$6.88M
FFG
141
DELISTED
FBL Financial Group
FFG
$6.96M 0.16%
112,213
+29,831
+36% +$1.69M
WR
142
DELISTED
Westar Energy Inc
WR
$6.84M 0.16%
176,431
-26,663
-13% -$1.07M
XL
143
DELISTED
XL Group Ltd.
XL
$6.46M 0.15%
175,567
+108,807
+163% +$3.9M
GLW icon
144
Corning
GLW
$132B
$6.25M 0.15%
275,655
+125,065
+83% +$2.97M
BCE icon
145
BCE
BCE
$21.9B
$6.19M 0.15%
146,070
-50,285
-26% -$2.24M
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$6.19M 0.15%
490,646
+180,257
+58% +$2.51M
GLD icon
147
SPDR Gold Trust
GLD
$153B
$5.97M 0.14%
52,539
+45,929
+695% +$5.37M
ORBK
148
DELISTED
Orbotech Ltd
ORBK
$5.34M 0.13%
333,298
+118,048
+55% +$1.87M
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$5.21M 0.12%
141,358
+72,531
+105% +$2.56M
DE icon
150
Deere & Co
DE
$171B
$5.19M 0.12%
59,235
+15,930
+37% +$1.41M
4 5
6
7 8

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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.