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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
+4.01%
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
$4.04B
AUM Growth
+$288M
Cap. Flow
+$218M
Cap. Flow %
5.39%
Top 10 Hldgs %
22.01%
Holding
518
New
35
Increased
178
Reduced
126
Closed
35

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.9M
3
EXPR
Express, Inc.
EXPR
+$15.4M
4
IOSP icon
Innospec
IOSP
+$15M
5
AMWD
American Woodmark
AMWD
+$14.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.3M
2
M icon
Macy's
M
+$17.7M
3
HBI
Hanesbrands
HBI
+$17M
4
CYT
CYTEC INDS INC
CYT
+$11.3M
5
CF icon
CF Industries
CF
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.96%
2 Financials 14.65%
3 Consumer Discretionary 13.53%
4 Technology 8.1%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$33.1B
$219K 0.01%
16,605
-3,060
-16% -$43.1K
IBMF
277
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$219K 0.01%
+8,000
New +$219K
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.8B
$216K 0.01%
4,330
-400
-8% -$21.3K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.01%
2,500
– –
EWU icon
280
iShares MSCI United Kingdom ETF
EWU
$3.84B
$211K 0.01%
6,525
+5,025
+335% +$171K
B
281
Barrick Mining
B
$77.4B
$205K 0.01%
27,750
-9,750
-26% -$72.7K
PIPR icon
282
Piper Sandler
PIPR
$5.26B
$200K ﹤0.01%
19,840
-556,468
-97% -$5.33M
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.08T
$198K ﹤0.01%
1
– –
EWI icon
284
iShares MSCI Italy ETF
EWI
$1.13B
$197K ﹤0.01%
7,163
-10,375
-59% -$300K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$192K ﹤0.01%
2,475
-1,025
-29% -$73.8K
EWY icon
286
iShares MSCI South Korea ETF
EWY
$27.9B
$189K ﹤0.01%
3,800
– –
EXC icon
287
Exelon
EXC
$45.8B
$188K ﹤0.01%
9,515
-485,812
-98% -$9.85M
IAU icon
288
iShares Gold Trust
IAU
$68.1B
$183K ﹤0.01%
8,950
-2,750
-24% -$58.6K
LOW icon
289
Lowe's Companies
LOW
$118B
$183K ﹤0.01%
2,404
+1,604
+201% +$119K
GE icon
290
GE Aerospace
GE
$368B
$178K ﹤0.01%
1,189
– –
IBM icon
291
IBM
IBM
$217B
$172K ﹤0.01%
1,313
-1,307
-50% -$176K
USB icon
292
US Bancorp
USB
$97.8B
$171K ﹤0.01%
4,000
– –
LEA icon
293
Lear
LEA
$8.28B
$165K ﹤0.01%
1,345
– –
GBX icon
294
The Greenbrier Companies
GBX
$1.43B
$157K ﹤0.01%
4,820
-8,200
-63% -$281K
EWS icon
295
iShares MSCI Singapore ETF
EWS
$1.24B
$155K ﹤0.01%
7,560
-7,925
-51% -$171K
IYZ icon
296
iShares US Telecommunications ETF
IYZ
$1.3B
$144K ﹤0.01%
5,000
– –
IDU icon
297
iShares US Utilities ETF
IDU
$1.33B
$125K ﹤0.01%
2,320
– –
TTM
298
DELISTED
Tata Motors Limited
TTM
$125K ﹤0.01%
4,250
+2,750
+183% +$79.8K
PAM icon
299
Pampa Energía
PAM
$4.33B
$122K ﹤0.01%
+5,925
New +$124K
NOV icon
300
NOV
NOV
$7.21B
$121K ﹤0.01%
3,600
+200
+6% +$7.43K
10 11
12
13 14

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q4 2015 Portfolio in Review

As of Q4 2015, James Investment Research held 518 positions worth $4.04B, up 7.7% from $3.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $218M of net new capital in Q4 2015, opening 35 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 425,172 shares worth $39.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $37.3M trimmed.

  • James Investment Research's largest Q4 2015 buy was iShares Russell 2000 Value ETF: 425,172 shares worth $39.1M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $22.9M increase.
  • James Investment Research's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $37.3M.
  • James Investment Research fully exited CYTEC INDS INC in Q4 2015, selling an estimated $11.3M.
  • James Investment Research's ten largest holdings make up 22% of its $4.04B portfolio in Q4 2015.
  • James Investment Research opened 35 new positions and closed 35 in Q4 2015.
  • James Investment Research's portfolio value rose 7.7% quarter-over-quarter to $4.04B.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.