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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
AAPL icon
26
Apple
AAPL
$4.57T
$45.7M 1.22%
1,656,904
+61,984
+4% +$1.82M
UNH icon
27
UnitedHealth
UNH
$360B
$44.5M 1.19%
384,018
+10,775
+3% +$1.29M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$43.7M 1.16%
353,586
+199,678
+130% +$24.2M
CF icon
29
CF Industries
CF
$19B
$41.7M 1.11%
927,947
+19,626
+2% +$1.14M
CE icon
30
Celanese
CE
$4.91B
$40.7M 1.09%
688,250
+97,293
+16% +$6.17M
HBI
31
DELISTED
Hanesbrands
HBI
$40.2M 1.07%
1,388,479
-19,659
-1% -$609K
NWL icon
32
Newell Brands
NWL
$2.54B
$40.2M 1.07%
1,011,312
+130,317
+15% +$5.47M
TIP icon
33
iShares TIPS Bond ETF
TIP
$15.1B
$38.6M 1.03%
348,967
-10,154
-3% -$1.13M
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
$38.3M 1.02%
823,186
+23,825
+3% +$1.13M
SNX icon
35
TD Synnex
SNX
$20.4B
$37.7M 1%
886,646
-13,154
-1% -$513K
M icon
36
Macy's
M
$6.01B
$37.6M 1%
731,781
-420,757
-37% -$26.4M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$35.4M 0.94%
324,241
+5,139
+2% +$609K
MRK icon
38
Merck
MRK
$378B
$33.5M 0.89%
711,180
-14,876
-2% -$790K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33.2M 0.89%
631,876
-15,526
-2% -$816K
DDS icon
40
Dillards
DDS
$9.87B
$32.5M 0.87%
372,370
-159,711
-30% -$15.4M
LABL
41
DELISTED
Multi-Color Corp
LABL
$28.8M 0.77%
376,821
+49,615
+15% +$3.26M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.4M 0.76%
334,115
+35,829
+12% +$3.04M
DST
43
DELISTED
DST Systems Inc.
DST
$27.7M 0.74%
527,408
+31,854
+6% +$1.77M
JPM icon
44
JPMorgan Chase
JPM
$948B
$27M 0.72%
442,899
+16,028
+4% +$1.05M
HELE icon
45
Helen of Troy
HELE
$678M
$26.4M 0.7%
295,841
+49,270
+20% +$4.41M
AEP icon
46
American Electric Power
AEP
$67.1B
$24.9M 0.66%
438,677
+62,770
+17% +$3.48M
OUTR
47
DELISTED
OUTERWALL INC
OUTR
$24.6M 0.65%
431,239
+99,810
+30% +$6.85M
PFE icon
48
Pfizer
PFE
$161B
$24.5M 0.65%
821,114
+6,671
+0.8% +$214K
VG
49
DELISTED
Vonage Holdings Corporation
VG
$24.4M 0.65%
4,147,384
+1,069,618
+35% +$6.07M
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$24.3M 0.65%
983,920
+146,542
+18% +$3.49M
1
2
3 4 5

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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.