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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
GK
426
DELISTED
G&K Services Inc
GK
$16K ﹤0.01%
250
– –
SVT
427
DELISTED
Servotronics
SVT
$15K ﹤0.01%
1,865
– –
ZNH
428
DELISTED
China Southern Airlines Company Limited
ZNH
$15K ﹤0.01%
400
– –
SCO
429
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$15K ﹤0.01%
4,000
– –
AVNT icon
430
Avient
AVNT
$4.11B
$14K ﹤0.01%
437
– –
CIVB icon
431
Civista Bancshares
CIVB
$569M
$14K ﹤0.01%
1,130
– –
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
128
– –
PEBK icon
433
Peoples Bancorp of North Carolina
PEBK
$232M
$14K ﹤0.01%
820
– –
BRK.B icon
434
Berkshire Hathaway Class B
BRK.B
$1.08T
$13K ﹤0.01%
100
-100
-50% -$13.4K
ABBV icon
435
AbbVie
ABBV
$465B
$12K ﹤0.01%
200
-400
-67% -$23K
CMI icon
436
Cummins
CMI
$79.6B
$12K ﹤0.01%
135
– –
DTRE icon
437
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
DUK icon
438
Duke Energy
DUK
$95B
$12K ﹤0.01%
166
– –
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
2,000
– –
XEL icon
440
Xcel Energy
XEL
$48.5B
$12K ﹤0.01%
339
– –
HMNF
441
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
ASH icon
442
Ashland
ASH
$3.4B
$11K ﹤0.01%
225
– –
DIS icon
443
Walt Disney
DIS
$189B
$11K ﹤0.01%
100
-240
-71% -$26.7K
TDC icon
444
Teradata
TDC
$2.52B
$11K ﹤0.01%
400
– –
FSI icon
445
Flexible Solutions
FSI
$73.1M
$10K ﹤0.01%
10,545
-6,000
-36% -$5.02K
KTCC icon
446
Key Tronic
KTCC
$40.5M
$10K ﹤0.01%
1,330
– –
CPGX
447
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10K ﹤0.01%
500
– –
FWV
448
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$10K ﹤0.01%
580
– –
NFG icon
449
National Fuel Gas
NFG
$7.94B
$9K ﹤0.01%
209
– –
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
100
– –
16 17
18
19 20

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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.