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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
CMCSA icon
351
Comcast
CMCSA
$96.5B
$44K ﹤0.01%
1,560
+944
+153% +$28.4K
TSM icon
352
TSMC
TSM
$2.17T
$44K ﹤0.01%
1,927
– –
PM icon
353
Philip Morris
PM
$303B
$43K ﹤0.01%
493
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$119B
$43K ﹤0.01%
2,000
– –
AIA icon
355
iShares Asia 50 ETF
AIA
$5.17B
$42K ﹤0.01%
1,000
– –
KEP icon
356
Korea Electric Power
KEP
$15.7B
$42K ﹤0.01%
2,000
– –
BMY icon
357
Bristol-Myers Squibb
BMY
$138B
$41K ﹤0.01%
600
– –
TAYD icon
358
Taylor Devices
TAYD
$194M
$41K ﹤0.01%
2,485
+675
+37% +$10.3K
ACU icon
359
Acme United Corp
ACU
$239M
$39K ﹤0.01%
2,265
+475
+27% +$8.11K
HBAN icon
360
Huntington Bancshares
HBAN
$34.4B
$38K ﹤0.01%
3,397
– –
PFIN
361
DELISTED
P&F Industries
PFIN
$38K ﹤0.01%
4,350
+2,800
+181% +$26.2K
WIT icon
362
Wipro
WIT
$18.1B
$37K ﹤0.01%
17,067
+10,667
+167% +$24.2K
HON icon
363
Honeywell
HON
$69.9B
$36K ﹤0.01%
390
– –
XRX icon
364
Xerox
XRX
$391M
$36K ﹤0.01%
1,279
– –
SGB
365
DELISTED
Southwest Georgia Financial Corporation
SGB
$36K ﹤0.01%
2,245
– –
EIDO icon
366
iShares MSCI Indonesia ETF
EIDO
$485M
$35K ﹤0.01%
1,655
– –
SAIA icon
367
Saia
SAIA
$9.33B
$33K ﹤0.01%
1,500
-358
-19% -$9.25K
CMT icon
368
Core Molding Technologies
CMT
$223M
$32K ﹤0.01%
2,529
+775
+44% +$12.4K
INTT icon
369
inTEST
INTT
$146M
$32K ﹤0.01%
7,475
+4,275
+134% +$16.7K
PEP icon
370
PepsiCo
PEP
$194B
$32K ﹤0.01%
321
– –
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$32K ﹤0.01%
+291
New +$32.4K
BWX icon
372
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K ﹤0.01%
1,200
– –
JOF
373
Japan Smaller Capitalization Fund
JOF
$355M
$31K ﹤0.01%
3,000
– –
ACET
374
DELISTED
Aceto Corp
ACET
$30K ﹤0.01%
1,100
– –
DAN icon
375
Dana Inc
DAN
$3.24B
$29K ﹤0.01%
2,100
-18,600
-90% -$293K
13 14
15
16 17

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SAA
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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.