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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
PG icon
376
Procter & Gamble
PG
$337B
$29K ﹤0.01%
360
+60
+20% +$4.58K
CLBH
377
DELISTED
Carolina Bank Holdings Inc
CLBH
$29K ﹤0.01%
1,585
– –
KB icon
378
KB Financial Group
KB
$42.4B
$28K ﹤0.01%
1,000
– –
QQQX icon
379
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K ﹤0.01%
1,431
– –
WMT icon
380
Walmart Inc
WMT
$830B
$28K ﹤0.01%
1,350
-1,500
-53% -$30.1K
ABT icon
381
Abbott
ABT
$197B
$27K ﹤0.01%
605
– –
NAII icon
382
Natural Alternatives International
NAII
$13.6M
$27K ﹤0.01%
2,575
+1,550
+151% +$11.3K
TNL icon
383
Travel + Leisure Co
TNL
$4.51B
$27K ﹤0.01%
831
-123,331
-99% -$4.25M
EVO
384
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$27K ﹤0.01%
1,898
– –
CVSA
385
Covista Inc
CVSA
$4.69B
$26K ﹤0.01%
1,010
-174,380
-99% -$4.37M
DIT icon
386
AMCON Distributing
DIT
$73.9M
$26K ﹤0.01%
480
+187
+64% +$10.2K
MBTF
387
DELISTED
MBT Financial Corporation
MBTF
$26K ﹤0.01%
3,795
– –
EE
388
DELISTED
El Paso Electric Company
EE
$26K ﹤0.01%
675
– –
ARKR icon
389
Ark Restaurants
ARKR
$19.2M
$25K ﹤0.01%
1,060
– –
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.24B
$25K ﹤0.01%
+700
New +$26.3K
IBA
391
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$25K ﹤0.01%
500
– –
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
WFC icon
393
Wells Fargo
WFC
$258B
$24K ﹤0.01%
450
-245
-35% -$13.3K
OBCI
394
DELISTED
Ocean Bio-Chem Inc
OBCI
$24K ﹤0.01%
11,125
– –
DVY icon
395
iShares Select Dividend ETF
DVY
$24B
$23K ﹤0.01%
300
– –
EWH icon
396
iShares MSCI Hong Kong ETF
EWH
$1.26B
$23K ﹤0.01%
1,150
– –
LOGI icon
397
Logitech
LOGI
$14.3B
$23K ﹤0.01%
1,500
– –
VIRC icon
398
Virco
VIRC
$95.5M
$23K ﹤0.01%
6,925
+1,950
+39% +$6.63K
NC icon
399
NACCO Industries
NC
$322M
$22K ﹤0.01%
2,333
-156,478
-99% -$1.59M
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$22K ﹤0.01%
185
– –
14 15
16
17 18

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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
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.