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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
HMN icon
476
Horace Mann Educators
HMN
$2.08B
– –
-12,810
Closed -$426K
HP icon
477
Helmerich & Payne
HP
$4.14B
– –
-100
Closed -$5K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,775
Closed -$231K
IFF icon
479
International Flavors & Fragrances
IFF
$22.2B
– –
-140
Closed -$14K
LNC icon
480
Lincoln National
LNC
$8.29B
– –
-345
Closed -$16K
MTX icon
481
Minerals Technologies
MTX
$2.24B
– –
-15,950
Closed -$768K
SAIC icon
482
Saic
SAIC
$5.39B
– –
-155
Closed -$6K
STRA icon
483
Strategic Education
STRA
$1.89B
– –
-100
Closed -$5K
TKR icon
484
Timken Company
TKR
$8.74B
– –
-500
Closed -$14K
TLK icon
485
Telkom Indonesia
TLK
$14.5B
– –
-1,200
Closed -$21K
TOL icon
486
Toll Brothers
TOL
$13.7B
– –
-300
Closed -$10K
UMC icon
487
United Microelectronic
UMC
$47.7B
– –
-8,000
Closed -$13K
MTUS icon
488
Metallus
MTUS
$804M
– –
-250
Closed -$3K
CNH
489
CNH Industrial
CNH
$18.7B
– –
-204,030
Closed -$1.16M
FOE
490
DELISTED
Ferro Corporation
FOE
– –
-53,200
Closed -$583K
AXAS
491
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed -$1K
UPL
492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,000
Closed -$13K
WSCI
493
DELISTED
WSI Industries Inc
WSCI
– –
-5,021
Closed -$25K
SHLM
494
DELISTED
Schulman (A.) Inc
SHLM
– –
-250
Closed -$8K
CRVP
495
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-8,655
Closed -$5K
ENZN
496
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-45,115
Closed -$44K
CYT
497
DELISTED
CYTEC INDS INC
CYT
– –
-153,512
Closed -$11.3M
PSEM
498
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-209,455
Closed -$3.82M
RYL
499
DELISTED
RYLAND GROUP INC
RYL
– –
-9,609
Closed -$393K
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-472
Closed -$27K
17 18 19
20
21

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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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.