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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
101
Tower Semiconductor
TSEM
$25B
$10.5M 0.28%
814,363
+72,747
+10% +$978K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.5M 0.28%
214,730
-17,297
-7% -$841K
UGI icon
103
UGI
UGI
$8.25B
$10.4M 0.28%
298,404
-23,354
-7% -$815K
FITB
104
Fifth Third Bancorp
FITB
$50B
$10.3M 0.27%
542,125
-471,265
-47% -$9.57M
DE icon
105
Deere & Co
DE
$171B
$9.87M 0.26%
133,380
+28,565
+27% +$2.51M
PCG icon
106
PG&E
PCG
$40.1B
$9.77M 0.26%
184,987
+125,742
+212% +$6.43M
ABG icon
107
Asbury Automotive
ABG
$3.76B
$9.52M 0.25%
117,358
+10,458
+10% +$886K
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$9.3M 0.25%
601,836
+109,596
+22% +$1.91M
PEG icon
109
Public Service Enterprise Group
PEG
$36.9B
$9.12M 0.24%
216,367
+41,685
+24% +$1.7M
PMC
110
DELISTED
PharMerica Corporation
PMC
$8.55M 0.23%
300,287
+207,787
+225% +$6.98M
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$8.55M 0.23%
192,355
+31,827
+20% +$1.45M
OA
112
DELISTED
Orbital ATK, Inc.
OA
$8.29M 0.22%
115,287
-2,890
-2% -$215K
OSPN icon
113
OneSpan
OSPN
$566M
$8.27M 0.22%
485,281
-183,425
-27% -$3.77M
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
$8.15M 0.22%
766,891
+154,230
+25% +$1.99M
AGZ icon
115
iShares Agency Bond ETF
AGZ
$571M
$8.15M 0.22%
71,434
-3,597
-5% -$408K
LXK
116
DELISTED
Lexmark Intl Inc
LXK
$8.06M 0.21%
278,220
-65,215
-19% -$2.2M
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.05M 0.19%
139,790
+58,925
+73% +$2.98M
TXNM
118
TXNM Energy Inc
TXNM
$5.93B
$7.02M 0.19%
250,268
-1,355
-0.5% -$35.4K
IOSP icon
119
Innospec
IOSP
$2.36B
$6.92M 0.18%
148,824
+26,131
+21% +$1.2M
IFN
120
Aberdeen India Fund
IFN
$489M
$6.63M 0.18%
272,250
-29,832
-10% -$773K
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.4M 0.17%
54,549
+54,199
+15,485% +$6.71M
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
$6.25M 0.17%
280,110
+119,170
+74% +$2.26M
PLUS icon
123
ePlus
PLUS
$2.25B
$6.03M 0.16%
305,132
+102,400
+51% +$1.96M
SON icon
124
Sonoco
SON
$5.69B
$5.94M 0.16%
157,328
-48,052
-23% -$1.95M
MAN icon
125
ManpowerGroup
MAN
$2.88B
$5.89M 0.16%
71,977
+42,599
+145% +$3.79M
3 4
5
6 7

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SLG
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LI
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SAA
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James Investment Research's Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.