We are live on ! Find out more
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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$8.19B
$8K ﹤0.01%
400
– –
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$8K ﹤0.01%
155
– –
WWAV
454
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
208
– –
JVA icon
455
Coffee Holding Co
JVA
$19.8M
$7K ﹤0.01%
1,890
-7,000
-79% -$28.9K
SGLY icon
456
Singularity Future Technology
SGLY
$8.07M
$6K ﹤0.01%
10
-15
-60% -$9.25K
EVK
457
DELISTED
Ever-Glory International Group, Inc.
EVK
$6K ﹤0.01%
2,650
– –
AA icon
458
Alcoa
AA
$13.1B
$5K ﹤0.01%
208
-1,873
-90% -$41.8K
AIRT icon
459
Air T
AIRT
$82.6M
$5K ﹤0.01%
300
– –
EZA icon
460
iShares MSCI South Africa ETF
EZA
$595M
$5K ﹤0.01%
100
– –
QQQ icon
461
Invesco QQQ Trust
QQQ
$486B
$5K ﹤0.01%
47
– –
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
60
-200
-77% -$22.2K
YHGJ icon
463
Yunhong Green CTI Ltd
YHGJ
$7.62M
$4K ﹤0.01%
+70
New +$3.05K
ONCT
464
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
+4
New +$5.29K
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
SSY
466
DELISTED
SunLink Health Systems
SSY
$3K ﹤0.01%
+3,024
New +$4.16K
TEO icon
467
Telecom Argentina
TEO
$5.75B
$3K ﹤0.01%
+200
New +$3.34K
AMKR icon
468
Amkor Technology
AMKR
$12B
$2K ﹤0.01%
300
-22,545
-99% -$136K
MCK icon
469
McKesson
MCK
$105B
$2K ﹤0.01%
+8
New +$1.51K
RMR icon
470
The RMR Group
RMR
$333M
$1K ﹤0.01%
+43
New +$605
NTX
471
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1K ﹤0.01%
57
– –
AES icon
472
AES
AES
$10.5B
– –
-9,850
Closed -$96K
APT icon
473
Alpha Pro Tech
APT
$54.1M
– –
-16,050
Closed -$32K
CAR icon
474
Avis
CAR
$5.09B
– –
-1,650
Closed -$72K
ETN icon
475
Eaton
ETN
$163B
– –
-4,000
Closed -$205K
17 18
19
20 21

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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.