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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
DINO icon
76
HF Sinclair
DINO
$17.2B
$16.5M 0.41%
412,804
+142,620
+53% +$6.75M
AMWD
77
DELISTED
American Woodmark
AMWD
$16.4M 0.41%
205,448
+190,573
+1,281% +$14.4M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.4M 0.41%
133,566
+3,005
+2% +$371K
UNM icon
79
Unum
UNM
$14.5B
$16.3M 0.4%
490,932
+7,428
+2% +$256K
VVC
80
DELISTED
Vectren Corporation
VVC
$15.8M 0.39%
372,619
-289
-0.1% -$12.4K
OUTR
81
DELISTED
OUTERWALL INC
OUTR
$15.8M 0.39%
431,260
+21
+0% +$1.17K
IDA icon
82
Idacorp
IDA
$7.99B
$15.3M 0.38%
225,134
+42,399
+23% +$2.86M
LDL
83
DELISTED
Lydall, Inc.
LDL
$14.8M 0.37%
417,560
+7,616
+2% +$261K
EXPR
84
DELISTED
Express, Inc.
EXPR
$14.8M 0.37%
+42,735
New +$15.4M
PCG icon
85
PG&E
PCG
$40.1B
$14.7M 0.36%
276,193
+91,206
+49% +$4.85M
TEN
86
Tsakos Energy Navigation Ltd
TEN
$1.21B
$14.7M 0.36%
370,068
+61,685
+20% +$2.54M
GL icon
87
Globe Life
GL
$13.5B
$14.6M 0.36%
254,638
-267
-0.1% -$15.6K
ENH
88
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.3M 0.36%
224,233
-18,736
-8% -$1.2M
CSCO icon
89
Cisco
CSCO
$443B
$14.3M 0.35%
525,103
+5,490
+1% +$151K
XL
90
DELISTED
XL Group Ltd.
XL
$14.2M 0.35%
362,877
-15,951
-4% -$605K
FFG
91
DELISTED
FBL Financial Group
FFG
$13.6M 0.34%
213,637
+26,721
+14% +$1.72M
HAL icon
92
Halliburton
HAL
$28.7B
$13.5M 0.33%
395,934
+44,569
+13% +$1.68M
FDX icon
93
FedEx
FDX
$79.5B
$13M 0.32%
87,391
-1,350
-2% -$209K
COF icon
94
Capital One
COF
$133B
$13M 0.32%
179,967
-21,566
-11% -$1.65M
AVT icon
95
Avnet
AVT
$7.41B
$13M 0.32%
303,100
+4,300
+1% +$193K
NNI icon
96
Nelnet
NNI
$4.57B
$12.6M 0.31%
373,920
-57,490
-13% -$1.93M
TRN icon
97
Trinity Industries
TRN
$2.35B
$12.5M 0.31%
720,944
-81,187
-10% -$1.51M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$12M 0.3%
105,659
+7,675
+8% +$887K
XOM icon
99
ExxonMobil
XOM
$651B
$11.8M 0.29%
151,397
-20,620
-12% -$1.65M
DTE icon
100
DTE Energy
DTE
$28.6B
$11.8M 0.29%
172,864
+1,340
+0.8% +$92.3K
2 3
4
5 6

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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.