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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
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$46.3M 1.15%
810,651
-191,201
-19% -$9.58M
NWL icon
27
Newell Brands
NWL
$2.54B
$46M 1.14%
1,042,632
+31,320
+3% +$1.37M
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.1M 1.12%
934,241
+111,055
+13% +$5.46M
AAPL icon
29
Apple
AAPL
$4.57T
$44.8M 1.11%
1,701,040
+44,136
+3% +$1.26M
GS icon
30
Goldman Sachs
GS
$303B
$44.4M 1.1%
246,276
-18,968
-7% -$3.53M
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
$41.9M 1.04%
1,186,456
+202,536
+21% +$7M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$39.1M 0.97%
+425,172
New +$40.4M
TIP icon
33
iShares TIPS Bond ETF
TIP
$15.1B
$37.5M 0.93%
341,526
-7,441
-2% -$822K
SKX
34
DELISTED
Skechers
SKX
$36.7M 0.91%
1,213,980
-63,006
-5% -$2.11M
WDC icon
35
Western Digital
WDC
$169B
$36M 0.89%
794,032
-23,119
-3% -$1.18M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.8M 0.86%
664,588
+32,712
+5% +$1.72M
MRK icon
37
Merck
MRK
$378B
$34.2M 0.85%
678,483
-32,697
-5% -$1.65M
AEP icon
38
American Electric Power
AEP
$67.1B
$33.1M 0.82%
568,480
+129,803
+30% +$7.36M
HELE icon
39
Helen of Troy
HELE
$678M
$32.9M 0.81%
349,325
+53,484
+18% +$5.35M
CVX icon
40
Chevron
CVX
$393B
$31.8M 0.79%
353,508
+119,480
+51% +$10.8M
DST
41
DELISTED
DST Systems Inc.
DST
$31.6M 0.78%
553,792
+26,384
+5% +$1.55M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.4M 0.75%
360,447
+26,332
+8% +$2.23M
JPM icon
43
JPMorgan Chase
JPM
$948B
$29.4M 0.73%
445,504
+2,605
+0.6% +$170K
CF icon
44
CF Industries
CF
$19B
$28.4M 0.7%
696,767
-231,180
-25% -$10.9M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$27.7M 0.69%
4,825,719
+678,335
+16% +$4.21M
CB icon
46
Chubb
CB
$133B
$25.9M 0.64%
221,234
+815
+0.4% +$92.2K
PFE icon
47
Pfizer
PFE
$161B
$25.5M 0.63%
832,772
+11,658
+1% +$367K
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
$24.9M 0.62%
658,344
+177,678
+37% +$7.25M
PNC icon
49
PNC Financial Services
PNC
$97.6B
$24.7M 0.61%
258,798
+1,227
+0.5% +$114K
HBI
50
DELISTED
Hanesbrands
HBI
$24.2M 0.6%
822,370
-566,109
-41% -$17M
1
2
3 4 5

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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
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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.