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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
GEN icon
151
Gen Digital
GEN
$17.7B
$5.04M 0.12%
215,610
+82,960
+63% +$2.07M
CBL
152
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.97M 0.12%
250,992
+210,977
+527% +$4.25M
IM
153
DELISTED
Ingram Micro
IM
$4.7M 0.11%
187,204
-442,056
-70% -$11.2M
ABG icon
154
Asbury Automotive
ABG
$3.77B
$4.58M 0.11%
55,066
+12,492
+29% +$964K
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
$4.38M 0.1%
69,975
-3,860
-5% -$231K
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.31M 0.1%
217,032
-16,681
-7% -$365K
EWS icon
157
iShares MSCI Singapore ETF
EWS
$1.24B
$4.31M 0.1%
168,309
-722
-0.4% -$18.4K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
EDE
159
DELISTED
Empire District Electric
EDE
$4.22M 0.1%
169,940
-109,833
-39% -$2.99M
ACCO icon
160
Acco Brands
ACCO
$387M
$4.17M 0.1%
501,835
+346,710
+224% +$2.75M
THRM icon
161
Gentherm
THRM
$1.23B
$4.06M 0.1%
80,404
+80,024
+21,059% +$3.39M
PLUS icon
162
ePlus
PLUS
$2.25B
$3.94M 0.09%
181,052
+41,960
+30% +$816K
CAR icon
163
Avis
CAR
$5.09B
$3.78M 0.09%
63,995
+13,745
+27% +$839K
CVLG icon
164
Covenant Logistics
CVLG
$902M
$3.72M 0.09%
224,320
+13,080
+6% +$198K
HP icon
165
Helmerich & Payne
HP
$4.14B
$3.67M 0.09%
53,850
-2,485
-4% -$163K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.44B
$3.58M 0.08%
229,036
+217,136
+1,825% +$3.37M
HT
167
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.52M 0.08%
135,840
+8,351
+7% +$224K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
TEVA icon
169
Teva Pharmaceuticals
TEVA
$44.2B
$3.47M 0.08%
55,714
+12,360
+29% +$719K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
SEB icon
171
Seaboard Corp
SEB
$3.86B
$3.37M 0.08%
815
+340
+72% +$1.36M
IBM icon
172
IBM
IBM
$217B
$3.15M 0.07%
20,505
+4,488
+28% +$681K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
NHC icon
174
National Healthcare
NHC
$3.53B
$2.99M 0.07%
46,990
-500
-1% -$31.7K
PNW icon
175
Pinnacle West Capital
PNW
$12B
$2.89M 0.07%
45,290
+4,560
+11% +$304K
5 6
7
8 9

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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.