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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
301
Amkor Technology
AMKR
$12B
$103K ﹤0.01%
22,845
-136,710
-86% -$672K
EWM icon
302
iShares MSCI Malaysia ETF
EWM
$324M
$99K ﹤0.01%
2,500
– –
MLN icon
303
VanEck Long Muni ETF
MLN
$679M
$98K ﹤0.01%
5,000
– –
NEU icon
304
NewMarket
NEU
$8.51B
$98K ﹤0.01%
275
– –
AES icon
305
AES
AES
$10.5B
$96K ﹤0.01%
9,850
-37,460
-79% -$452K
MO icon
306
Altria Group
MO
$115B
$96K ﹤0.01%
1,771
– –
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.7B
$91K ﹤0.01%
2,730
– –
EWD icon
308
iShares MSCI Sweden ETF
EWD
$765M
$90K ﹤0.01%
3,097
-66
-2% -$2.04K
KMB icon
309
Kimberly-Clark
KMB
$36.7B
$87K ﹤0.01%
800
– –
EWP icon
310
iShares MSCI Spain ETF
EWP
$2.26B
$80K ﹤0.01%
2,700
+700
+35% +$22.9K
SVC
311
Service Properties Trust
SVC
$1.01B
$76K ﹤0.01%
595
-149
-20% -$20.2K
INUV icon
312
Inuvo
INUV
$11.4M
$75K ﹤0.01%
2,574
– –
COP icon
313
ConocoPhillips
COP
$157B
$73K ﹤0.01%
1,520
-275,026
-99% -$14M
BHI
314
DELISTED
Baker Hughes
BHI
$73K ﹤0.01%
1,398
-309,656
-100% -$17.3M
ATVI
315
DELISTED
Activision Blizzard
ATVI
$73K ﹤0.01%
2,365
+2,000
+548% +$55.7K
CAR icon
316
Avis
CAR
$5.09B
$72K ﹤0.01%
1,650
-150
-8% -$6.5K
ORCL icon
317
Oracle
ORCL
$429B
$72K ﹤0.01%
2,000
-500
-20% -$19.2K
WRK
318
DELISTED
WestRock Company
WRK
$72K ﹤0.01%
+1,554
New +$83.3K
GNMA icon
319
iShares GNMA Bond ETF
GNMA
$436M
$71K ﹤0.01%
1,415
+1,015
+254% +$50.9K
HUN icon
320
Huntsman Corp
HUN
$1.69B
$71K ﹤0.01%
7,355
-252,700
-97% -$4.35M
NEE icon
321
NextEra Energy
NEE
$176B
$69K ﹤0.01%
2,840
-600
-17% -$15.3K
RSG icon
322
Republic Services
RSG
$68B
$69K ﹤0.01%
1,673
+368
+28% +$15.2K
WEC icon
323
WEC Energy
WEC
$35B
$68K ﹤0.01%
1,298
+475
+58% +$23.1K
SUNS
324
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$67K ﹤0.01%
+4,700
New +$71.7K
HCA icon
325
HCA Healthcare
HCA
$92.5B
$66K ﹤0.01%
857
– –
11 12
13
14 15

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.