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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
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
$3.23M 0.1%
133,678
-437,316
-77% -$11.1M
LABL
152
DELISTED
Multi-Color Corp
LABL
$3.22M 0.1%
+70,720
New +$3.07M
AXAS
153
DELISTED
Abraxas Petroleum Corp
AXAS
$3.19M 0.1%
+30,199
New +$3.38M
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
BBY icon
155
Best Buy
BBY
$18.4B
$3.11M 0.1%
92,616
+90,000
+3,440% +$2.83M
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
$3.11M 0.1%
58,130
+46,330
+393% +$2.49M
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.07M 0.1%
+84,951
New +$3.17M
NIO
158
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
TU icon
159
Telus
TU
$15.3B
$2.92M 0.09%
170,920
– –
IBM icon
160
IBM
IBM
$217B
$2.91M 0.09%
16,017
-201
-1% -$36.6K
AIR icon
161
AAR Corp
AIR
$5.58B
$2.85M 0.09%
117,835
-56,160
-32% -$1.52M
EMN icon
162
Eastman Chemical
EMN
$8.34B
$2.83M 0.09%
35,046
-55,368
-61% -$4.62M
APA icon
163
APA Corp
APA
$14.4B
$2.76M 0.09%
29,437
+10,520
+56% +$1.04M
NSIT icon
164
Insight Enterprises
NSIT
$4.46B
$2.67M 0.08%
117,775
+52,060
+79% +$1.39M
PHIIK
165
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.66M 0.08%
64,645
+50,180
+347% +$2.12M
EE
166
DELISTED
El Paso Electric Company
EE
$2.6M 0.08%
71,185
-74,425
-51% -$2.82M
OSPN icon
167
OneSpan
OSPN
$566M
$2.56M 0.08%
+136,160
New +$1.99M
NHC icon
168
National Healthcare
NHC
$3.53B
$2.55M 0.08%
45,980
+20,305
+79% +$1.15M
EPOL icon
169
iShares MSCI Poland ETF
EPOL
$866M
$2.5M 0.08%
88,110
-13,900
-14% -$399K
TTC icon
170
Toro Company
TTC
$9.56B
$2.42M 0.08%
81,608
-229,228
-74% -$6.98M
CVS icon
171
CVS Health
CVS
$121B
$2.41M 0.08%
30,329
+1,496
+5% +$118K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
– –
GLW icon
173
Corning
GLW
$132B
$2.33M 0.07%
120,590
– –
ABG icon
174
Asbury Automotive
ABG
$3.77B
$2.05M 0.06%
31,845
+6,385
+25% +$441K
MSFG
175
DELISTED
MainSource Financial Group Inc
MSFG
$2.04M 0.06%
118,480
-470
-0.4% -$8.05K
5 6
7
8 9

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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.