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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
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
$378K 0.01%
31,740
+24,740
+353% +$280K
PPS
252
DELISTED
Post Properties
PPS
$358K 0.01%
+6,000
New +$342K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.12B
$355K 0.01%
7,332
– –
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$8.19B
$347K 0.01%
13,182
+12,782
+3,196% +$275K
WLK icon
255
Westlake Corp
WLK
$9.53B
$321K 0.01%
6,925
-6,430
-48% -$292K
AAN.A
256
DELISTED
The Aaron's Company Inc Class A
AAN.A
$319K 0.01%
12,700
– –
NFX
257
DELISTED
Newfield Exploration
NFX
$316K 0.01%
9,500
+866
+10% +$24.4K
CNL
258
DELISTED
CLECO CRP (HOLDING CO)
CNL
$305K 0.01%
5,530
-296
-5% -$15K
FAF icon
259
First American
FAF
$7.52B
$300K 0.01%
7,850
– –
ABG icon
260
Asbury Automotive
ABG
$3.77B
$287K 0.01%
4,800
-125,518
-96% -$6.84M
ADEA icon
261
Adeia
ADEA
$2.88B
$285K 0.01%
34,757
-32,697
-48% -$249K
AEF
262
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$281K 0.01%
46,700
+27,000
+137% +$151K
UFI icon
263
UNIFI
UFI
$140M
$266K 0.01%
11,625
-171,535
-94% -$4.07M
RTN
264
DELISTED
Raytheon Company
RTN
$259K 0.01%
2,113
-150
-7% -$18.5K
RSG icon
265
Republic Services
RSG
$68B
$256K 0.01%
5,373
+125
+2% +$5.67K
BXMX
266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$251K 0.01%
19,700
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$251K 0.01%
4,050
– –
AGX icon
268
Argan
AGX
$6.38B
$239K 0.01%
6,800
+5,300
+353% +$166K
URI icon
269
United Rentals
URI
$65.8B
$236K 0.01%
3,800
– –
CLMB icon
270
Climb Global Solutions
CLMB
$516M
$227K 0.01%
53,160
– –
SCX
271
DELISTED
The L.S. Starrett Company
SCX
$227K 0.01%
21,932
-1,018
-4% -$9.81K
MTH icon
272
Meritage Homes
MTH
$4.71B
$223K 0.01%
12,240
-51,768
-81% -$824K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.01%
1
– –
TEO icon
274
Telecom Argentina
TEO
$5.75B
$213K 0.01%
11,900
+11,700
+5,850% +$198K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
2,500
– –
9 10
11
12 13

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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.