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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
+7.25%
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
$2.63B
AUM Growth
+$199M
Cap. Flow
+$211M
Cap. Flow %
8.02%
Top 10 Hldgs %
18.56%
Holding
561
New
51
Increased
163
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$19.4M
2
COP icon
ConocoPhillips
COP
+$18.3M
3
ARII
American Railcar Industries, Inc.
ARII
+$13.2M
4
MGA icon
Magna International
MGA
+$12.5M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.4M

Top Sells

Rank Stock Value
1
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$10M
2
DTE icon
DTE Energy
DTE
+$9.87M
3
DINO icon
HF Sinclair
DINO
+$8.03M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
INTC icon
Intel
INTC
+$5.95M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Consumer Discretionary 11.99%
3 Financials 11.6%
4 Energy 7.83%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
151
CNH Industrial
CNH
$18.7B
$2.91M 0.11%
+267,831
New +$2.91M
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.44B
$2.9M 0.11%
92,827
+529
+0.6% +$16K
FL
153
DELISTED
Foot Locker
FL
$2.9M 0.11%
85,355
-96,800
-53% -$3.36M
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
NUO
155
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
HELE icon
156
Helen of Troy
HELE
$679M
$2.53M 0.1%
57,095
+38,075
+200% +$1.6M
PLUS icon
157
ePlus
PLUS
$2.25B
$2.51M 0.1%
194,340
+16,000
+9% +$233K
TW
158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.45M 0.09%
22,940
+22,440
+4,488% +$1.97M
HMN icon
159
Horace Mann Educators
HMN
$2.08B
$2.43M 0.09%
+85,746
New +$2.34M
MYE icon
160
Myers Industries
MYE
$1.25B
$2.37M 0.09%
117,700
-10,760
-8% -$201K
VVC
161
DELISTED
Vectren Corporation
VVC
$2.31M 0.09%
69,285
-4,646
-6% -$160K
EIDO icon
162
iShares MSCI Indonesia ETF
EIDO
$485M
$2.28M 0.09%
96,711
-4,154
-4% -$113K
AGZ icon
163
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
IMKTA icon
164
Ingles Markets
IMKTA
$1.59B
$2.22M 0.08%
77,185
+75,725
+5,187% +$2.04M
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.91B
$2.12M 0.08%
74,984
+2,261
+3% +$62.6K
LUV icon
166
Southwest Airlines
LUV
$19.9B
$2.11M 0.08%
144,975
+18,505
+15% +$252K
LDL
167
DELISTED
Lydall, Inc.
LDL
$2.05M 0.08%
119,460
-10,800
-8% -$172K
TT icon
168
Trane Technologies
TT
$102B
$2.05M 0.08%
39,507
+18,154
+85% +$890K
LZB icon
169
La-Z-Boy
LZB
$1.3B
$2.02M 0.08%
88,950
-8,240
-8% -$179K
ANDE icon
170
Andersons Inc
ANDE
$2.22B
$2.02M 0.08%
43,335
-3,480
-7% -$147K
LOPE icon
171
Grand Canyon Education
LOPE
$3.88B
$2M 0.08%
49,810
+15,740
+46% +$561K
LF
172
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.94M 0.07%
206,350
-393,230
-66% -$4.07M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
EFX icon
174
Equifax
EFX
$22.4B
$1.89M 0.07%
31,610
-17,700
-36% -$1.09M
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.87M 0.07%
56,280
-2,820
-5% -$90.1K
5 6
7
8 9

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q3 2013 Portfolio in Review

As of Q3 2013, James Investment Research held 561 positions worth $2.63B, up 8.2% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research deployed $211M of net new capital in Q3 2013, opening 51 new positions and adding to 163 existing holdings. Its largest new stake was Goodyear: 543,294 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $9.87M trimmed.

  • James Investment Research's largest Q3 2013 buy was Goodyear: 543,294 shares worth $12.2M.
  • James Investment Research added most to Orbital ATK, Inc. in Q3 2013, an estimated $19.4M increase.
  • James Investment Research's biggest Q3 2013 reduction was DTE Energy, cutting an estimated $9.87M.
  • James Investment Research fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $10M.
  • James Investment Research's ten largest holdings make up 19% of its $2.63B portfolio in Q3 2013.
  • James Investment Research opened 51 new positions and closed 42 in Q3 2013.
  • James Investment Research's portfolio value rose 8.2% quarter-over-quarter to $2.63B.

Based on James Investment Research's 13F filing for Q3 2013, filed 16 Oct 2013.