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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MUNI icon
452
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$8K ﹤0.01%
155
-400
-72% -$21.2K
SHLM
453
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
250
-59,985
-100% -$2.12M
WWAV
454
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
208
– –
AEF
455
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$7K ﹤0.01%
1,200
– –
EVK
456
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
2,650
– –
NAII icon
457
Natural Alternatives International
NAII
$13.6M
$6K ﹤0.01%
+1,025
New +$6.08K
SAIC icon
458
Saic
SAIC
$5.39B
$6K ﹤0.01%
+155
New +$7.54K
DAIO icon
459
Data I/O
DAIO
$30.3M
$5K ﹤0.01%
+2,250
New +$6.37K
EZA icon
460
iShares MSCI South Africa ETF
EZA
$595M
$5K ﹤0.01%
100
– –
HP icon
461
Helmerich & Payne
HP
$4.14B
$5K ﹤0.01%
100
-53,420
-100% -$3.02M
QQQ icon
462
Invesco QQQ Trust
QQQ
$486B
$5K ﹤0.01%
47
– –
STRA icon
463
Strategic Education
STRA
$1.89B
$5K ﹤0.01%
100
– –
VKQ icon
464
Invesco Municipal Trust
VKQ
$541M
$5K ﹤0.01%
406
– –
CRVP
465
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$5K ﹤0.01%
8,655
– –
AIRT icon
466
Air T
AIRT
$82.6M
$4K ﹤0.01%
300
– –
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
-800
-84% -$20.5K
MTUS icon
468
Metallus
MTUS
$804M
$3K ﹤0.01%
250
– –
AXAS
469
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
NTX
470
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1K ﹤0.01%
57
– –
AFK icon
471
VanEck Africa Index ETF
AFK
$110M
– –
-250
Closed -$6K
ALL icon
472
Allstate
ALL
$66.2B
– –
-199
Closed -$13K
ANDE icon
473
Andersons Inc
ANDE
$2.22B
– –
-200
Closed -$8K
ARGT icon
474
Global X MSCI Argentina ETF
ARGT
$823M
– –
-2,721
Closed -$55K
AVNS
475
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$4K
17 18
19
20 21

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.