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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
FRA icon
301
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$119K ﹤0.01%
9,200
– –
GGAL icon
302
Galicia Financial Group
GGAL
$7.05B
$117K ﹤0.01%
+4,325
New +$104K
NPV icon
303
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$116K ﹤0.01%
8,501
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.6B
$113K ﹤0.01%
1,000
-323,241
-100% -$37.3M
AEF
305
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$110K ﹤0.01%
19,700
+18,500
+1,542% +$110K
NEU icon
306
NewMarket
NEU
$8.51B
$105K ﹤0.01%
275
– –
MO icon
307
Altria Group
MO
$115B
$103K ﹤0.01%
1,771
– –
KMB icon
308
Kimberly-Clark
KMB
$36.7B
$102K ﹤0.01%
800
– –
MLN icon
309
VanEck Long Muni ETF
MLN
$679M
$100K ﹤0.01%
5,000
– –
MOO icon
310
VanEck Agribusiness ETF
MOO
$1.02B
$100K ﹤0.01%
2,150
-175
-8% -$8.42K
EWD icon
311
iShares MSCI Sweden ETF
EWD
$765M
$99K ﹤0.01%
3,389
+292
+9% +$8.72K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$99K ﹤0.01%
2,565
+200
+8% +$7.21K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$22.6B
$93K ﹤0.01%
1,925
+625
+48% +$30.7K
APA icon
314
APA Corp
APA
$14.4B
$92K ﹤0.01%
2,065
+1,000
+94% +$46.6K
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.7B
$92K ﹤0.01%
2,730
– –
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$11.5B
$91K ﹤0.01%
3,575
-2,000
-36% -$54.8K
NCA icon
317
Nuveen California Municipal Value Fund
NCA
$301M
$90K ﹤0.01%
+8,300
New +$88.9K
JNJ icon
318
Johnson & Johnson
JNJ
$651B
$89K ﹤0.01%
860
-2,250
-72% -$226K
CBL
319
DELISTED
CBL& Associates Properties, Inc.
CBL
$87K ﹤0.01%
7,000
-9,050
-56% -$123K
HUN icon
320
Huntsman Corp
HUN
$1.69B
$84K ﹤0.01%
7,355
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$81K ﹤0.01%
+2,934
New +$86.8K
EWM icon
322
iShares MSCI Malaysia ETF
EWM
$324M
$77K ﹤0.01%
2,500
– –
SVC
323
Service Properties Trust
SVC
$1.01B
$77K ﹤0.01%
591
-4
-0.7% -$538
NEE icon
324
NextEra Energy
NEE
$176B
$74K ﹤0.01%
2,840
– –
ORCL icon
325
Oracle
ORCL
$429B
$73K ﹤0.01%
2,000
– –
11 12
13
14 15

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
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.