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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
+3.1%
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
$4.1B
AUM Growth
+$62M
Cap. Flow
+$32.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
NEM icon
Newmont
NEM
+$24.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
3
CF icon
CF Industries
CF
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.9M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Financials 14.25%
3 Consumer Discretionary 12.47%
4 Technology 7.8%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$139B
$677K 0.02%
6,110
– –
VTRS icon
227
Viatris
VTRS
$19.4B
$677K 0.02%
14,600
-2,600
-15% -$126K
HOLI
228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$640K 0.02%
30,446
-10,143
-25% -$190K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$48.1B
$638K 0.02%
12,570
-875
-7% -$42.2K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.11B
$611K 0.01%
11,850
+6,450
+119% +$311K
MTRX icon
231
Matrix Service
MTRX
$302M
$601K 0.01%
+33,973
New +$613K
NPM
232
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$589K 0.01%
40,000
– –
ALJ
233
DELISTED
Alon USA Energy Inc
ALJ
$574K 0.01%
55,595
-56,730
-51% -$641K
BND icon
234
Vanguard Total Bond Market
BND
$162B
$555K 0.01%
6,700
+2,632
+65% +$215K
DAN icon
235
Dana Inc
DAN
$3.24B
$544K 0.01%
38,600
+36,500
+1,738% +$456K
AEPI
236
DELISTED
AEP Industries Inc
AEPI
$532K 0.01%
+8,055
New +$609K
CMS icon
237
CMS Energy
CMS
$21.7B
$509K 0.01%
12,000
-3,550
-23% -$139K
NI icon
238
NiSource
NI
$19.7B
$500K 0.01%
21,225
-20,099
-49% -$431K
GGAL icon
239
Galicia Financial Group
GGAL
$7.05B
$497K 0.01%
17,575
+13,250
+306% +$367K
SLI
240
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$496K 0.01%
14,590
– –
MFSF
241
DELISTED
MutualFirst Financial Inc
MFSF
$489K 0.01%
19,385
+4,960
+34% +$122K
MCO icon
242
Moody's
MCO
$89.1B
$471K 0.01%
4,880
– –
TRN icon
243
Trinity Industries
TRN
$2.35B
$463K 0.01%
35,125
-685,819
-95% -$9.63M
IP icon
244
International Paper
IP
$21.9B
$459K 0.01%
11,811
-370
-3% -$12.9K
IRL
245
DELISTED
NEW IRELAND FUND INC
IRL
$453K 0.01%
34,885
-6,765
-16% -$86K
VR
246
DELISTED
Validus Hold Ltd
VR
$453K 0.01%
9,603
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50.3B
$442K 0.01%
4,920
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$406K 0.01%
5,595
-342
-6% -$23.5K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$394K 0.01%
1,500
– –
CCK icon
250
Crown Holdings
CCK
$13B
$383K 0.01%
7,725
-17,420
-69% -$818K
8 9
10
11 12

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James Investment Research's Q1 2016 Portfolio in Review

As of Q1 2016, James Investment Research held 509 positions worth $4.1B, up 1.5% from $4.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2016 filing shows 26 new, 150 increased, 139 reduced and 61 closed positions. Its largest new stake was Willis Towers Watson: 81,161 shares worth $9.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.1M.

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

  • James Investment Research's largest Q1 2016 buy was Willis Towers Watson: 81,161 shares worth $9.63M.
  • James Investment Research added most to Travelers Companies in Q1 2016, an estimated $25M increase.
  • James Investment Research's biggest Q1 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • James Investment Research fully exited CF Industries in Q1 2016, selling an estimated $28.4M.
  • James Investment Research's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2016.
  • James Investment Research opened 26 new positions and closed 61 in Q1 2016.
  • James Investment Research's portfolio value rose 1.5% quarter-over-quarter to $4.1B.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.