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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
+3.1%
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
$4.1B
AUM Growth
+$62M
Cap. Flow
+$32.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
NEM icon
Newmont
NEM
+$24.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
3
CF icon
CF Industries
CF
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.9M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Financials 14.25%
3 Consumer Discretionary 12.47%
4 Technology 7.8%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
476
Target
TGT
$74.5B
– –
-250
Closed -$18K
TMO icon
477
Thermo Fisher Scientific
TMO
$234B
– –
-140
Closed -$20K
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-291
Closed -$32K
XRX icon
479
Xerox
XRX
$391M
– –
-1,279
Closed -$36K
UCB
480
United Community Banks
UCB
$4.25B
– –
-14,600
Closed -$285K
LCI
481
DELISTED
Lannett Company, Inc.
LCI
– –
-3,415
Closed -$548K
ZNH
482
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-400
Closed -$15K
USAK
483
DELISTED
USA Truck Inc
USAK
– –
-234,265
Closed -$4.09M
NTUS
484
DELISTED
Natus Medical Inc
NTUS
– –
-116,230
Closed -$5.58M
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60
Closed -$5K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
– –
-38,460
Closed -$1.58M
PNTR
487
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-43,010
Closed -$268K
AAV
488
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-177,570
Closed -$902K
CAA
489
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,790
Closed -$371K
STS
490
DELISTED
Supreme Industries Inc Class A
STS
– –
-206,359
Closed -$1.41M
EGAS
491
DELISTED
Gas Natural Inc.
EGAS
– –
-53,554
Closed -$399K
BHI
492
DELISTED
Baker Hughes
BHI
– –
-1,048
Closed -$48K
MENT
493
DELISTED
Mentor Graphics Corp
MENT
– –
-124,080
Closed -$2.29M
CPGX
494
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-500
Closed -$10K
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-87,477
Closed -$11.2M
NSANY
496
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-1,000
Closed -$21K
UPM
497
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-1,000
Closed -$19K
16 17 18 19
20

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James Investment Research's Q1 2016 Portfolio in Review

As of Q1 2016, James Investment Research held 509 positions worth $4.1B, up 1.5% from $4.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2016 filing shows 26 new, 150 increased, 139 reduced and 61 closed positions. Its largest new stake was Willis Towers Watson: 81,161 shares worth $9.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q1 2016 buy was Willis Towers Watson: 81,161 shares worth $9.63M.
  • James Investment Research added most to Travelers Companies in Q1 2016, an estimated $25M increase.
  • James Investment Research's biggest Q1 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • James Investment Research fully exited CF Industries in Q1 2016, selling an estimated $28.4M.
  • James Investment Research's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2016.
  • James Investment Research opened 26 new positions and closed 61 in Q1 2016.
  • James Investment Research's portfolio value rose 1.5% quarter-over-quarter to $4.1B.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.