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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
PSEM
201
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.86M 0.04%
120,395
+6,090
+5% +$89.3K
NIO
202
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
SMP icon
203
Standard Motor Products
SMP
$829M
$1.76M 0.04%
41,715
+4,925
+13% +$192K
EE
204
DELISTED
El Paso Electric Company
EE
$1.75M 0.04%
45,215
-29,940
-40% -$1.15M
PCG icon
205
PG&E
PCG
$40.1B
$1.71M 0.04%
32,295
+30,935
+2,275% +$1.71M
FLXS icon
206
Flexsteel Industries
FLXS
$333M
$1.67M 0.04%
53,334
+2,750
+5% +$84.4K
EIDO icon
207
iShares MSCI Indonesia ETF
EIDO
$485M
$1.62M 0.04%
58,226
-16,158
-22% -$439K
DAN icon
208
Dana Inc
DAN
$3.24B
$1.61M 0.04%
+76,230
New +$1.65M
SANM icon
209
Sanmina
SANM
$10.6B
$1.6M 0.04%
66,300
-150
-0.2% -$3.44K
SGU icon
210
Star Group
SGU
$412M
$1.6M 0.04%
216,417
+10,920
+5% +$74.6K
STS
211
DELISTED
Supreme Industries Inc Class A
STS
$1.6M 0.04%
206,359
– –
CYT
212
DELISTED
CYTEC INDS INC
CYT
$1.6M 0.04%
29,554
+634
+2% +$31.6K
UPL
213
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.55M 0.04%
99,166
-188,870
-66% -$2.74M
CNH
214
CNH Industrial
CNH
$18.7B
$1.53M 0.04%
215,520
– –
STRT icon
215
STRATTEC Security
STRT
$304M
$1.5M 0.04%
20,380
+1,030
+5% +$73.1K
EMN icon
216
Eastman Chemical
EMN
$8.34B
$1.48M 0.03%
21,355
-20,949
-50% -$1.51M
PMC
217
DELISTED
PharMerica Corporation
PMC
$1.47M 0.03%
52,200
-16,037
-24% -$399K
NIM icon
218
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
0
– –
COKE icon
219
Coca-Cola Consolidated
COKE
$12.9B
$1.38M 0.03%
122,400
+4,800
+4% +$48.7K
EFX icon
220
Equifax
EFX
$22.4B
$1.37M 0.03%
14,705
+240
+2% +$21.3K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
TTC icon
222
Toro Company
TTC
$9.56B
$1.35M 0.03%
38,650
– –
IQNT
223
DELISTED
Inteliquent, Inc.
IQNT
$1.33M 0.03%
84,810
+4,190
+5% +$71.7K
TEN
224
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.29M 0.03%
31,666
+12,660
+67% +$472K
AVA icon
225
Avista
AVA
$3.2B
$1.29M 0.03%
37,755
+4,930
+15% +$172K
7 8
9
10 11

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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.