We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$3.14B
AUM Growth
+$18.6M
Cap. Flow
-$111M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.86%
Holding
550
New
44
Increased
102
Reduced
145
Closed
44
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$22.1M
2
LUV icon
Southwest Airlines
LUV
+$10.7M
3
FINL
Finish Line
FINL
+$10.2M
4
HBI icon
Hanesbrands
HBI
+$9.75M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.38M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$24.2M
2
WOR icon
Worthington Enterprises
WOR
+$17.6M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
MAGN icon
Magnera Corp
MAGN
+$14.9M
5
MCO icon
Moody's
MCO
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Miscellaneous 18.16%
3 Financials 11.34%
4 Consumer Discretionary 10.49%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
0
– –
2013 Q2
4 quarters
ALK icon
2
Alaska Air
ALK
$4.07B
$77.1M 2.45%
1,622,644
+12,530
+0.8% +$597K
2013 Q2
4 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
0
– –
2013 Q2
4 quarters
WDC icon
4
Western Digital
WDC
$133B
$64.7M 2.06%
927,926
-123
-0% -$8.24K
2013 Q2
4 quarters
WLK icon
5
Westlake Corp
WLK
$8.13B
$62.9M 2%
751,276
+96,925
+15% +$7.26M
2013 Q2
4 quarters
DLX icon
6
Deluxe
DLX
$1.05B
$58.8M 1.87%
1,003,613
+17,618
+2% +$963K
2013 Q2
4 quarters
UHAL icon
7
U-Haul Holding Co
UHAL
$11.2B
$58.6M 1.86%
2,016,100
+94,150
+5% +$2.49M
2013 Q2
4 quarters
M icon
8
Macy's
M
$6.33B
$56.2M 1.79%
968,763
+5,211
+0.5% +$302K
2013 Q2
4 quarters
VTRS icon
9
Viatris
VTRS
$20.9B
$53.9M 1.71%
1,045,085
+158,085
+18% +$7.77M
2013 Q2
4 quarters
COP icon
10
ConocoPhillips
COP
$170B
$53.5M 1.7%
624,087
+81,244
+15% +$6.33M
2013 Q2
4 quarters
AFG icon
11
American Financial Group
AFG
$12.1B
$52.1M 1.66%
875,408
+19,899
+2% +$1.16M
2013 Q2
4 quarters
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
$50.7M 1.61%
748,340
+42,558
+6% +$2.74M
2013 Q2
4 quarters
MGA icon
13
Magna International
MGA
$17.8B
$50.2M 1.6%
932,256
+117,006
+14% +$5.95M
2013 Q2
4 quarters
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$48.8M 1.55%
545,143
+9,043
+2% +$755K
2013 Q2
4 quarters
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$47.7M 1.52%
332,719
+173,740
+109% +$22.1M
2013 Q2
4 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
2013 Q2
4 quarters
KR icon
17
Kroger
KR
$37B
$47.5M 1.51%
1,921,674
+61,438
+3% +$1.43M
2013 Q2
4 quarters
LLY icon
18
Eli Lilly
LLY
$1.12T
$44.4M 1.41%
713,710
+73,955
+12% +$4.41M
2013 Q2
4 quarters
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$43.9M 1.4%
1,108,955
-20,272
-2% -$773K
2013 Q2
4 quarters
NOC icon
20
Northrop Grumman
NOC
$71B
$41.8M 1.33%
349,487
+38,432
+12% +$4.64M
2013 Q2
4 quarters
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
0
– –
2013 Q2
4 quarters
PPG icon
22
PPG Industries
PPG
$24B
$40.4M 1.29%
384,674
-112,330
-23% -$11.1M
2013 Q2
4 quarters
RGR icon
23
Sturm, Ruger & Co
RGR
$686M
$36.9M 1.17%
625,996
-28,878
-4% -$1.81M
2013 Q2
4 quarters
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
– –
2013 Q2
4 quarters
PL icon
25
DELISTED
PROTECTIVE LIFE CORP
PL
$35.7M 1.14%
515,175
-239,061
-32% -$13.6M
2013 Q2
4 quarters
1
2 3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

James Investment Research's Q2 2014 Portfolio in Review

As of Q2 2014, James Investment Research held 550 positions worth $3.14B, up 0.59% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $111M in Q2 2014, closing 44 positions and reducing 145 holdings. Its most notable exit was Magnera Corp, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, James Investment Research opened a new position in Skechers worth $4.53M.

  • James Investment Research's largest Q2 2014 buy was Skechers: 297,600 shares worth $4.53M.
  • James Investment Research added most to CIMAREX ENERGY CO in Q2 2014, an estimated $22.1M increase.
  • James Investment Research's biggest Q2 2014 reduction was Orbital ATK, Inc., cutting an estimated $24.2M.
  • James Investment Research fully exited Magnera Corp in Q2 2014, selling an estimated $14.9M.
  • James Investment Research's ten largest holdings make up 21% of its $3.14B portfolio in Q2 2014.
  • James Investment Research opened 44 new positions and closed 44 in Q2 2014.
  • James Investment Research's portfolio value rose 0.59% quarter-over-quarter to $3.14B.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.