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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
TNL icon
101
Travel + Leisure Co
TNL
$4.51B
$10.8M 0.26%
313,797
+312,966
+37,661% +$9.92M
MAN icon
102
ManpowerGroup
MAN
$2.88B
$10.6M 0.26%
130,629
+59,672
+84% +$4.57M
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.6M 0.26%
246,099
-15,892
-6% -$658K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.5M 0.26%
214,825
-2,280
-1% -$112K
TSEM icon
105
Tower Semiconductor
TSEM
$25B
$10.1M 0.25%
836,983
-409,080
-33% -$5.14M
WTW icon
106
Willis Towers Watson
WTW
$31.9B
$9.63M 0.23%
+81,161
New +$9.34M
TEN
107
Tsakos Energy Navigation Ltd
TEN
$1.21B
$9.47M 0.23%
306,567
-63,501
-17% -$1.9M
EPU icon
108
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$9.4M 0.23%
+356,653
New +$7.75M
NSIT icon
109
Insight Enterprises
NSIT
$4.46B
$9.03M 0.22%
315,142
-3,410
-1% -$85.9K
VZ icon
110
Verizon
VZ
$209B
$8.97M 0.22%
165,941
+151,151
+1,022% +$7.56M
F icon
111
Ford
F
$55.4B
$8.95M 0.22%
662,994
-592,807
-47% -$7.46M
FITB
112
Fifth Third Bancorp
FITB
$50B
$8.82M 0.21%
528,355
-6,100
-1% -$100K
M icon
113
Macy's
M
$6B
$8.7M 0.21%
197,360
-126,020
-39% -$5.21M
DCH
114
Dauch Corp
DCH
$1.52B
$8.62M 0.21%
560,186
-552,926
-50% -$7.97M
PLUS icon
115
ePlus
PLUS
$2.25B
$8.6M 0.21%
427,132
+87,960
+26% +$1.82M
R icon
116
Ryder
R
$9.57B
$8.52M 0.21%
131,490
-29,280
-18% -$1.66M
AGZ icon
117
iShares Agency Bond ETF
AGZ
$571M
$7.99M 0.19%
69,584
-1,667
-2% -$190K
NP
118
DELISTED
Neenah, Inc. Common Stock
NP
$7.76M 0.19%
121,970
-41,140
-25% -$2.45M
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
$7.75M 0.19%
149,373
-31,959
-18% -$1.54M
OME
120
DELISTED
Omega Protein
OME
$7.71M 0.19%
455,455
+55,643
+14% +$1.14M
PATK icon
121
Patrick Industries
PATK
$2.69B
$7.57M 0.18%
375,071
+90,540
+32% +$1.58M
HBI
122
DELISTED
Hanesbrands
HBI
$7.23M 0.18%
255,130
-567,240
-69% -$16.2M
WR
123
DELISTED
Westar Energy Inc
WR
$7.1M 0.17%
143,190
+28,850
+25% +$1.29M
DE icon
124
Deere & Co
DE
$171B
$6.92M 0.17%
89,860
+1,045
+1% +$81.8K
SON icon
125
Sonoco
SON
$5.69B
$6.83M 0.17%
140,670
-11,248
-7% -$478K
3 4
5
6 7

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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.