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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
KR icon
1
Kroger
KR
$35.9B
$119M 2.82%
3,116,934
+341,272
+12% +$12.2M
ALK icon
2
Alaska Air
ALK
$4.86B
$117M 2.76%
1,766,389
-41,662
-2% -$2.7M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
MGA icon
4
Magna International
MGA
$17.6B
$78.4M 1.85%
1,460,828
+210,406
+17% +$10.8M
DDS icon
5
Dillards
DDS
$9.93B
$76.8M 1.81%
562,382
+146,894
+35% +$18.3M
KDP icon
6
Keurig Dr Pepper
KDP
$43.7B
$76.4M 1.8%
973,421
+154,237
+19% +$11.9M
DLX icon
7
Deluxe
DLX
$1.09B
$75.6M 1.78%
1,091,850
+76,960
+8% +$5.01M
M icon
8
Macy's
M
$5.99B
$73.7M 1.74%
1,135,691
+129,851
+13% +$8.36M
WDC icon
9
Western Digital
WDC
$167B
$73.4M 1.73%
1,067,224
+114,301
+12% +$8.94M
VTRS icon
10
Viatris
VTRS
$19.4B
$72.2M 1.7%
1,216,747
+176,693
+17% +$10.1M
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$69.6M 1.64%
663,779
+104,658
+19% +$10.9M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$66.9M 1.58%
786,668
+113,526
+17% +$9.81M
WLK icon
13
Westlake Corp
WLK
$9.45B
$63.8M 1.5%
886,980
-20,803
-2% -$1.33M
LUV icon
14
Southwest Airlines
LUV
$20.1B
$62.9M 1.48%
1,420,579
-26,671
-2% -$1.17M
TRV icon
15
Travelers Companies
TRV
$77.4B
$60.9M 1.43%
562,810
+153,830
+38% +$16.4M
NOC icon
16
Northrop Grumman
NOC
$78.1B
$60.1M 1.42%
373,092
+1,926
+0.5% +$308K
ELV icon
17
Elevance Health
ELV
$87.6B
$56.9M 1.34%
368,249
+87,268
+31% +$12.4M
UHAL icon
18
U-Haul Holding Co
UHAL
$13.5B
$56.6M 1.33%
1,711,990
+890
+0.1% +$27.5K
LLY icon
19
Eli Lilly
LLY
$1.06T
$50.8M 1.2%
699,402
+57,584
+9% +$4.1M
AFG icon
20
American Financial Group
AFG
$12B
$50.1M 1.18%
780,693
+47,561
+6% +$2.95M
GT icon
21
Goodyear
GT
$1.81B
$50.1M 1.18%
1,849,392
+310,902
+20% +$8.13M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$48.2M 1.14%
911,070
+194,309
+27% +$9.81M
ANDV
24
DELISTED
Andeavor
ANDV
$46.9M 1.11%
514,180
+168,703
+49% +$14.2M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
1
2 3 4 5

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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.