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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
SHLM
176
DELISTED
Schulman (A.) Inc
SHLM
$2.78M 0.07%
+57,760
New +$2.28M
AA icon
177
Alcoa
AA
$13.1B
$2.66M 0.06%
+85,566
New +$3.07M
EXC icon
178
Exelon
EXC
$45.8B
$2.53M 0.06%
105,594
-405,156
-79% -$10M
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.44B
$2.5M 0.06%
75,254
+5,980
+9% +$195K
MAN icon
180
ManpowerGroup
MAN
$2.88B
$2.46M 0.06%
28,553
-21,290
-43% -$1.62M
USAK
181
DELISTED
USA Truck Inc
USAK
$2.45M 0.06%
88,385
+3,630
+4% +$105K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.91B
$2.44M 0.06%
89,599
+5,900
+7% +$162K
MSFG
183
DELISTED
MainSource Financial Group Inc
MSFG
$2.44M 0.06%
123,960
+1,910
+2% +$37K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$2.39M 0.06%
339,300
-78,820
-19% -$571K
CNXN icon
187
PC Connection
CNXN
$2B
$2.28M 0.05%
87,440
+4,410
+5% +$108K
EPOL icon
188
iShares MSCI Poland ETF
EPOL
$866M
$2.27M 0.05%
96,955
+9,570
+11% +$223K
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.87B
– –
0
– –
MENT
190
DELISTED
Mentor Graphics Corp
MENT
$2.18M 0.05%
90,895
-200
-0.2% -$4.68K
PATK icon
191
Patrick Industries
PATK
$2.69B
$2.08M 0.05%
112,523
+5,704
+5% +$86.2K
JBSS icon
192
John B. Sanfilippo & Son
JBSS
$886M
$2.07M 0.05%
48,080
+2,440
+5% +$94.4K
NUO
193
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
HMN icon
194
Horace Mann Educators
HMN
$2.08B
$2.04M 0.05%
59,583
+11,533
+24% +$371K
UFI icon
195
UNIFI
UFI
$140M
$2.04M 0.05%
56,390
-80
-0.1% -$2.61K
ANIK icon
196
Anika Therapeutics
ANIK
$290M
$2M 0.05%
48,534
+2,510
+5% +$101K
PHIIK
197
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.98M 0.05%
65,955
-5,290
-7% -$176K
OME
198
DELISTED
Omega Protein
OME
$1.98M 0.05%
144,698
+12,350
+9% +$143K
TU icon
199
Telus
TU
$15.3B
$1.97M 0.05%
118,560
-52,360
-31% -$905K
NTUS
200
DELISTED
Natus Medical Inc
NTUS
$1.96M 0.05%
49,770
-20,300
-29% -$749K
6 7
8
9 10

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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.