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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
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.2M 0.4%
248,065
+23,832
+11% +$1.49M
CVX icon
77
Chevron
CVX
$393B
$15.9M 0.39%
166,827
-186,681
-53% -$16.3M
NNI icon
78
Nelnet
NNI
$4.57B
$15.8M 0.38%
400,495
+26,575
+7% +$929K
DINO icon
79
HF Sinclair
DINO
$17.2B
$15.2M 0.37%
431,610
+18,806
+5% +$648K
SWBI icon
80
Smith & Wesson
SWBI
$600M
$15.2M 0.37%
743,038
+133,500
+22% +$2.48M
UFPI icon
81
UFP Industries
UFPI
$4.76B
$15.1M 0.37%
528,273
+230,913
+78% +$5.5M
LDL
82
DELISTED
Lydall, Inc.
LDL
$15M 0.37%
461,052
+43,492
+10% +$1.28M
GL icon
83
Globe Life
GL
$13.5B
$14.9M 0.36%
275,700
+21,062
+8% +$1.12M
FDX icon
84
FedEx
FDX
$79.5B
$14.5M 0.35%
89,102
+1,711
+2% +$238K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.5M 0.35%
121,991
+16,332
+15% +$1.88M
AVT icon
86
Avnet
AVT
$7.41B
$14.5M 0.35%
326,430
+23,330
+8% +$958K
KEY icon
87
KeyCorp
KEY
$23.6B
$14.4M 0.35%
1,304,520
– –
MATX icon
88
Matsons
MATX
$6.63B
$14.3M 0.35%
356,958
+139,468
+64% +$5.46M
UNM icon
89
Unum
UNM
$14.5B
$14M 0.34%
453,063
-37,869
-8% -$1.11M
BBY icon
90
Best Buy
BBY
$18.4B
$13.3M 0.32%
409,240
-252,900
-38% -$7.66M
CVS icon
91
CVS Health
CVS
$121B
$13.3M 0.32%
127,941
-49,462
-28% -$4.81M
IMKTA icon
92
Ingles Markets
IMKTA
$1.59B
$13.1M 0.32%
348,390
-79,217
-19% -$2.83M
TXNM
93
TXNM Energy Inc
TXNM
$5.93B
$12.9M 0.32%
383,523
+63,190
+20% +$2.02M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$12.7M 0.31%
115,351
+7,148
+7% +$780K
XL
95
DELISTED
XL Group Ltd.
XL
$12.5M 0.3%
338,869
-24,008
-7% -$854K
DDS icon
96
Dillards
DDS
$9.87B
$12.2M 0.3%
143,590
-186,600
-57% -$14M
WDC icon
97
Western Digital
WDC
$169B
$12M 0.29%
335,182
-458,850
-58% -$16.4M
UGI icon
98
UGI
UGI
$8.25B
$11.5M 0.28%
285,167
+2,110
+0.7% +$76.5K
CALM icon
99
Cal-Maine
CALM
$3.88B
$11.3M 0.28%
218,351
+159,621
+272% +$7.97M
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11M 0.27%
218,717
+2,218
+1% +$112K
2 3
4
5 6

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
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
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SAA
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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.