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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
+7.83%
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
$3.67B
AUM Growth
+$466M
Cap. Flow
+$376M
Cap. Flow %
10.25%
Top 10 Hldgs %
20.64%
Holding
541
New
33
Increased
186
Reduced
105
Closed
34

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$33.6M
2
ANDV
Andeavor
ANDV
+$24.3M
3
DD icon
DuPont de Nemours
DD
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.4M
5
BALL icon
Ball Corp
BALL
+$18.6M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$33.7M
2
GL icon
Globe Life
GL
+$18.1M
3
JAH
JARDEN CORPORATION
JAH
+$15.4M
4
COP icon
ConocoPhillips
COP
+$12.2M
5
FINL
Finish Line
FINL
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.89%
2 Consumer Discretionary 13.49%
3 Financials 11.92%
4 Technology 9.21%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$217B
$2.46M 0.07%
16,017
– –
EWC icon
177
iShares MSCI Canada ETF
EWC
$6.91B
$2.42M 0.07%
83,699
+20,000
+31% +$589K
USAK
178
DELISTED
USA Truck Inc
USAK
$2.41M 0.07%
84,755
+27,780
+49% +$540K
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.35M 0.06%
68,827
-133
-0.2% -$4.22K
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
XL
181
DELISTED
XL Group Ltd.
XL
$2.29M 0.06%
66,760
+64,560
+2,935% +$2.2M
NUO
182
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.44B
$2.19M 0.06%
69,274
-37,243
-35% -$1.2M
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
– –
DK icon
185
Delek US
DK
$4.34B
$2.15M 0.06%
78,942
+75,242
+2,034% +$2.28M
NIO
186
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$866M
$2.1M 0.06%
87,385
-725
-0.8% -$19.3K
JBSS icon
188
John B. Sanfilippo & Son
JBSS
$886M
$2.08M 0.06%
45,640
+1,890
+4% +$74K
EIDO icon
189
iShares MSCI Indonesia ETF
EIDO
$485M
$2.04M 0.06%
74,384
+13,395
+22% +$362K
CNXN icon
190
PC Connection
CNXN
$2B
$2.04M 0.06%
83,030
+3,670
+5% +$84.6K
MENT
191
DELISTED
Mentor Graphics Corp
MENT
$2M 0.05%
91,095
-105,090
-54% -$2.22M
SEB icon
192
Seaboard Corp
SEB
$3.86B
$1.99M 0.05%
+475
New +$1.6M
ANIK icon
193
Anika Therapeutics
ANIK
$290M
$1.88M 0.05%
46,024
+1,054
+2% +$41.2K
UFI icon
194
UNIFI
UFI
$140M
$1.68M 0.05%
56,470
+1,960
+4% +$54.2K
FLXS icon
195
Flexsteel Industries
FLXS
$333M
$1.63M 0.04%
50,584
+1,165
+2% +$38.2K
ANDE icon
196
Andersons Inc
ANDE
$2.22B
$1.61M 0.04%
30,360
-101,218
-77% -$5.72M
STRT icon
197
STRATTEC Security
STRT
$304M
$1.6M 0.04%
19,350
+840
+5% +$78.4K
HMN icon
198
Horace Mann Educators
HMN
$2.08B
$1.59M 0.04%
48,050
-8,280
-15% -$255K
IQNT
199
DELISTED
Inteliquent, Inc.
IQNT
$1.58M 0.04%
80,620
+3,340
+4% +$54.5K
AXAS
200
DELISTED
Abraxas Petroleum Corp
AXAS
$1.58M 0.04%
26,828
-3,371
-11% -$248K
6 7
8
9 10

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SLG
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IAM
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James Investment Research's Q4 2014 Portfolio in Review

As of Q4 2014, James Investment Research held 541 positions worth $3.67B, up 15% from $3.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research deployed $376M of net new capital in Q4 2014, opening 33 new positions and adding to 186 existing holdings. Its largest new stake was FedEx: 82,911 shares worth $14.4M.

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

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $33.7M trimmed.

  • James Investment Research's largest Q4 2014 buy was FedEx: 82,911 shares worth $14.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q4 2014, an estimated $33.6M increase.
  • James Investment Research's biggest Q4 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $33.7M.
  • James Investment Research fully exited AK Steel Holding Corp in Q4 2014, selling an estimated $5.5M.
  • James Investment Research's ten largest holdings make up 21% of its $3.67B portfolio in Q4 2014.
  • James Investment Research opened 33 new positions and closed 34 in Q4 2014.
  • James Investment Research's portfolio value rose 15% quarter-over-quarter to $3.67B.

Based on James Investment Research's 13F filing for Q4 2014, filed 9 Jan 2015.