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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$11.4M 0.28%
108,203
+6,366
+6% +$679K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$11.3M 0.28%
261,991
-25,492
-9% -$1.17M
M icon
103
Macy's
M
$6.01B
$11.3M 0.28%
323,380
-408,401
-56% -$17.7M
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M 0.28%
87,477
+32,928
+60% +$4.21M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.9M 0.27%
216,499
+76,709
+55% +$3.87M
FITB
106
Fifth Third Bancorp
FITB
$50B
$10.7M 0.27%
534,455
-7,670
-1% -$152K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.6M 0.26%
217,105
+2,375
+1% +$116K
SWBI icon
108
Smith & Wesson
SWBI
$599M
$10.3M 0.25%
609,538
+428,244
+236% +$6.3M
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$10.2M 0.25%
163,110
+79,130
+94% +$5.1M
TXNM
110
TXNM Energy Inc
TXNM
$5.93B
$9.79M 0.24%
320,333
+70,065
+28% +$2.01M
UGI icon
111
UGI
UGI
$8.25B
$9.56M 0.24%
283,057
-15,347
-5% -$533K
NEM icon
112
Newmont
NEM
$139B
$9.42M 0.23%
523,420
-273,883
-34% -$5.03M
MATX icon
113
Matsons
MATX
$6.63B
$9.27M 0.23%
+217,490
New +$10.1M
R icon
114
Ryder
R
$9.57B
$9.14M 0.23%
160,770
-96,079
-37% -$6.35M
LXK
115
DELISTED
Lexmark Intl Inc
LXK
$8.96M 0.22%
276,030
-2,190
-0.8% -$71.7K
OME
116
DELISTED
Omega Protein
OME
$8.88M 0.22%
399,812
+285,008
+248% +$5.93M
ABG icon
117
Asbury Automotive
ABG
$3.76B
$8.79M 0.22%
130,318
+12,960
+11% +$986K
VSTO
118
DELISTED
Vista Outdoor Inc.
VSTO
$8.07M 0.2%
181,332
-11,023
-6% -$483K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$571M
$8.06M 0.2%
71,251
-183
-0.3% -$20.8K
NSIT icon
120
Insight Enterprises
NSIT
$4.45B
$8M 0.2%
318,552
+146,350
+85% +$3.86M
PLUS icon
121
ePlus
PLUS
$2.25B
$7.91M 0.2%
339,172
+34,040
+11% +$765K
PMC
122
DELISTED
PharMerica Corporation
PMC
$7.83M 0.19%
223,835
-76,452
-25% -$2.39M
ACCO icon
123
Acco Brands
ACCO
$387M
$7.55M 0.19%
1,058,442
+255,313
+32% +$1.98M
PEG icon
124
Public Service Enterprise Group
PEG
$36.9B
$7.34M 0.18%
189,752
-26,615
-12% -$1.07M
NHC icon
125
National Healthcare
NHC
$3.53B
$7.22M 0.18%
116,995
+67,255
+135% +$4.36M
3 4
5
6 7

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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.