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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
GNMA icon
326
iShares GNMA Bond ETF
GNMA
$436M
$71K ﹤0.01%
1,415
– –
MSFT icon
327
Microsoft
MSFT
$3.69T
$70K ﹤0.01%
1,252
– –
SUNS
328
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$70K ﹤0.01%
4,700
– –
INUV icon
329
Inuvo
INUV
$11.4M
$69K ﹤0.01%
2,574
– –
WEC icon
330
WEC Energy
WEC
$35B
$67K ﹤0.01%
1,298
– –
EWP icon
331
iShares MSCI Spain ETF
EWP
$2.26B
$65K ﹤0.01%
2,300
-400
-15% -$12.3K
SLRC icon
332
SLR Investment Corp
SLRC
$682M
$62K ﹤0.01%
3,800
– –
GSB
333
DELISTED
GlobalSCAPE, Inc.
GSB
$62K ﹤0.01%
15,575
– –
PSX icon
334
Phillips 66
PSX
$96.7B
$61K ﹤0.01%
747
– –
ETO
335
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$60K ﹤0.01%
2,800
– –
GURE
336
Gulf Resources
GURE
$6.35M
$59K ﹤0.01%
649
+102
+19% +$9.03K
HCA icon
337
HCA Healthcare
HCA
$92.5B
$58K ﹤0.01%
857
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$58K ﹤0.01%
687
– –
GM icon
339
General Motors
GM
$75.8B
$57K ﹤0.01%
1,686
– –
FCO
340
DELISTED
abrdn Global Income Fund
FCO
$56K ﹤0.01%
7,250
– –
LOAN
341
Manhattan Bridge Capital
LOAN
$46M
$55K ﹤0.01%
12,550
– –
COP icon
342
ConocoPhillips
COP
$157B
$54K ﹤0.01%
1,150
-370
-24% -$19.3K
IDX icon
343
VanEck Indonesia Index ETF
IDX
$37.1M
$54K ﹤0.01%
2,950
+2,025
+219% +$37.9K
VKQ icon
344
Invesco Municipal Trust
VKQ
$541M
$53K ﹤0.01%
4,181
+3,775
+930% +$47.3K
GLDC
345
DELISTED
GOLDEN ENTERPRISES
GLDC
$52K ﹤0.01%
10,821
+5,875
+119% +$26.2K
AGX icon
346
Argan
AGX
$6.38B
$49K ﹤0.01%
+1,500
New +$54K
WVVI icon
347
Willamette Valley Vineyards
WVVI
$11.2M
$49K ﹤0.01%
6,975
+3,050
+78% +$22.1K
BHI
348
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
1,048
-350
-25% -$17.9K
WLDN icon
349
Willdan Group
WLDN
$1.31B
$47K ﹤0.01%
5,646
– –
SSBI icon
350
Summit State Bank
SSBI
$87.1M
$46K ﹤0.01%
4,620
+1,650
+56% +$16.3K
12 13
14
15 16

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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
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.