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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
WNS
401
DELISTED
WNS Holdings
WNS
$22K ﹤0.01%
700
– –
CVLY
402
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22K ﹤0.01%
1,290
– –
SPAN
403
DELISTED
Span-America Medical Systems I
SPAN
$22K ﹤0.01%
1,120
– –
QCRH icon
404
QCR Holdings
QCRH
$1.65B
$21K ﹤0.01%
865
– –
WRK
405
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
499
-1,055
-68% -$48K
MTA
406
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$21K ﹤0.01%
3,000
– –
NSANY
407
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$21K ﹤0.01%
1,000
– –
TLF icon
408
Tandy Leather Factory
TLF
$21.3M
$20K ﹤0.01%
2,789
– –
TMO icon
409
Thermo Fisher Scientific
TMO
$234B
$20K ﹤0.01%
140
– –
ALNT icon
410
Allient
ALNT
$1.58B
$19K ﹤0.01%
1,103
– –
DAIO icon
411
Data I/O
DAIO
$30.3M
$19K ﹤0.01%
7,550
+5,300
+236% +$14.5K
ENZL icon
412
iShares MSCI New Zealand ETF
ENZL
$84.9M
$19K ﹤0.01%
500
– –
FCX icon
413
Freeport-McMoran
FCX
$113B
$19K ﹤0.01%
+2,800
New +$26.7K
MHH icon
414
Mastech Digital
MHH
$90M
$19K ﹤0.01%
5,312
– –
SNY icon
415
Sanofi
SNY
$109B
$19K ﹤0.01%
438
– –
UPM
416
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$19K ﹤0.01%
1,000
– –
SKM icon
417
SK Telecom
SKM
$15.3B
$18K ﹤0.01%
546
– –
TGT icon
418
Target
TGT
$74.5B
$18K ﹤0.01%
250
– –
DBD
419
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
600
– –
MDT icon
420
Medtronic
MDT
$118B
$17K ﹤0.01%
215
– –
TSBK icon
421
Timberland Bancorp
TSBK
$359M
$17K ﹤0.01%
1,360
– –
OTEL
422
DELISTED
Otelco, Inc. Class A
OTEL
$17K ﹤0.01%
+2,400
New +$16.1K
CETX icon
423
Cemtrex
CETX
$4.73M
– –
0
– –
HIHO icon
424
Highway Holdings
HIHO
$4.21M
$16K ﹤0.01%
+3,250
New +$15.7K
JCTC
425
Jewett-Cameron Trading
JCTC
$10.4M
$16K ﹤0.01%
3,200
– –
15 16
17
18 19

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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.