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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
OA
51
DELISTED
Orbital ATK, Inc.
OA
$23.8M 0.59%
266,366
+151,079
+131% +$12.7M
DAL icon
52
Delta Air Lines
DAL
$54.6B
$22.9M 0.57%
451,436
+24,175
+6% +$1.2M
IOSP icon
53
Innospec
IOSP
$2.36B
$22.8M 0.56%
420,240
+271,416
+182% +$15M
LABL
54
DELISTED
Multi-Color Corp
LABL
$22.3M 0.55%
373,661
-3,160
-0.8% -$217K
DDS icon
55
Dillards
DDS
$9.87B
$21.7M 0.54%
330,190
-42,180
-11% -$3.4M
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.3M 0.53%
450,487
+170,580
+61% +$8.37M
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$21.2M 0.52%
394,974
+11,418
+3% +$618K
DCH
58
Dauch Corp
DCH
$1.52B
$21.1M 0.52%
1,113,112
+81,081
+8% +$1.71M
CATO icon
59
Cato Corp
CATO
$55.5M
$20.7M 0.51%
563,216
+51,232
+10% +$1.93M
POR icon
60
Portland General Electric
POR
$5.9B
$20.5M 0.51%
563,864
+65,025
+13% +$2.4M
BBY icon
61
Best Buy
BBY
$18.4B
$20.2M 0.5%
662,140
+8,860
+1% +$293K
INTC icon
62
Intel
INTC
$467B
$20.1M 0.5%
582,898
+26,472
+5% +$895K
AVY icon
63
Avery Dennison
AVY
$13.8B
$20M 0.49%
318,915
+49,865
+19% +$3.15M
LEN icon
64
Lennar Class A
LEN
$21B
$19.9M 0.49%
427,107
+11,499
+3% +$548K
BALL icon
65
Ball Corp
BALL
$17B
$19.4M 0.48%
533,220
-43,300
-8% -$1.48M
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$19.2M 0.48%
178,557
+1,374
+0.8% +$150K
IMKTA icon
67
Ingles Markets
IMKTA
$1.59B
$18.8M 0.47%
427,607
+81,665
+24% +$4.08M
EIX icon
68
Edison International
EIX
$28.7B
$17.8M 0.44%
300,021
+37,629
+14% +$2.3M
F icon
69
Ford
F
$55.4B
$17.7M 0.44%
1,255,801
-89,128
-7% -$1.29M
TSEM icon
70
Tower Semiconductor
TSEM
$25B
$17.5M 0.43%
1,246,063
+431,700
+53% +$6.24M
CVS icon
71
CVS Health
CVS
$121B
$17.3M 0.43%
177,403
-4,474
-2% -$438K
KEY icon
72
KeyCorp
KEY
$23.6B
$17.2M 0.43%
1,304,520
-27,545
-2% -$361K
ORBK
73
DELISTED
Orbotech Ltd
ORBK
$17.2M 0.42%
775,103
+173,267
+29% +$3.24M
BT
74
DELISTED
BT Group plc (ADR)
BT
$17.2M 0.42%
495,575
+12,365
+3% +$434K
ARW icon
75
Arrow Electronics
ARW
$10.6B
$16.8M 0.42%
309,570
+17,432
+6% +$994K
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.