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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
+10.65%
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
$3.18B
AUM Growth
+$549M
Cap. Flow
+$224M
Cap. Flow %
7.04%
Top 10 Hldgs %
18.37%
Holding
572
New
52
Increased
185
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$19.6M
2
KR icon
Kroger
KR
+$15.9M
3
WLK icon
Westlake Corp
WLK
+$13.7M
4
GS icon
Goldman Sachs
GS
+$12.5M
5
IM
Ingram Micro
IM
+$12.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.9M
2
TGI
Triumph Group
TGI
+$10.9M
3
TKR icon
Timken Company
TKR
+$8.84M
4
LEN icon
Lennar Class A
LEN
+$8.59M
5
VLO icon
Valero Energy
VLO
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Financials 11.83%
3 Consumer Discretionary 11.35%
4 Energy 7.82%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.53M 0.11%
27,635
+4,695
+20% +$546K
HELE icon
152
Helen of Troy
HELE
$679M
$3.5M 0.11%
70,830
+13,735
+24% +$644K
PLUS icon
153
ePlus
PLUS
$2.25B
$3.46M 0.11%
243,660
+49,320
+25% +$661K
CMI icon
154
Cummins
CMI
$79.6B
$3.45M 0.11%
24,480
-6,405
-21% -$850K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
NWE icon
156
NorthWestern Energy
NWE
$4.4B
$3.29M 0.1%
76,010
-3,520
-4% -$157K
ANDE icon
157
Andersons Inc
ANDE
$2.22B
$3.24M 0.1%
54,495
+11,160
+26% +$594K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.44B
$3.2M 0.1%
96,917
+4,090
+4% +$130K
NUO
159
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
FL
161
DELISTED
Foot Locker
FL
$3.04M 0.1%
73,290
-12,065
-14% -$442K
MRH
162
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.01M 0.09%
103,490
+57,010
+123% +$1.59M
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
DE icon
165
Deere & Co
DE
$171B
$2.78M 0.09%
30,480
+8,800
+41% +$745K
CAMP
166
DELISTED
CalAmp Corp.
CAMP
$2.78M 0.09%
4,325
+920
+27% +$513K
LZB icon
167
La-Z-Boy
LZB
$1.3B
$2.76M 0.09%
88,950
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
HBI
169
DELISTED
Hanesbrands
HBI
$2.52M 0.08%
+143,260
New +$2.38M
MYE icon
170
Myers Industries
MYE
$1.25B
$2.49M 0.08%
117,700
– –
AMKR icon
171
Amkor Technology
AMKR
$12B
$2.45M 0.08%
399,141
+35,841
+10% +$191K
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
$2.42M 0.08%
56,458
+12,000
+27% +$493K
CNXN icon
173
PC Connection
CNXN
$2B
$2.39M 0.08%
96,240
+20,480
+27% +$419K
VVC
174
DELISTED
Vectren Corporation
VVC
$2.35M 0.07%
66,280
-3,005
-4% -$104K
LOPE icon
175
Grand Canyon Education
LOPE
$3.88B
$2.35M 0.07%
53,820
+4,010
+8% +$176K
5 6
7
8 9

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James Investment Research's Q4 2013 Portfolio in Review

As of Q4 2013, James Investment Research held 572 positions worth $3.18B, up 21% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research deployed $224M of net new capital in Q4 2013, opening 52 new positions and adding to 185 existing holdings. Its largest new stake was Tesco Corp: 325,900 shares worth $6.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $10.9M trimmed.

  • James Investment Research's largest Q4 2013 buy was Tesco Corp: 325,900 shares worth $6.45M.
  • James Investment Research added most to OMNICARE INC in Q4 2013, an estimated $19.6M increase.
  • James Investment Research's biggest Q4 2013 reduction was Target, cutting an estimated $10.9M.
  • James Investment Research fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013, selling an estimated $4.61M.
  • James Investment Research's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2013.
  • James Investment Research opened 52 new positions and closed 41 in Q4 2013.
  • James Investment Research's portfolio value rose 21% quarter-over-quarter to $3.18B.

Based on James Investment Research's 13F filing for Q4 2013, filed 23 Jan 2014.