We are live on ! Find out more
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
UFPI icon
126
UFP Industries
UFPI
$4.76B
$6.78M 0.17%
+297,360
New +$7.07M
DE icon
127
Deere & Co
DE
$171B
$6.77M 0.17%
88,815
-44,565
-33% -$3.45M
OSPN icon
128
OneSpan
OSPN
$566M
$6.49M 0.16%
387,669
-97,612
-20% -$1.8M
EFX icon
129
Equifax
EFX
$22.4B
$6.38M 0.16%
57,316
-261
-0.5% -$28.2K
SON icon
130
Sonoco
SON
$5.69B
$6.21M 0.15%
151,918
-5,410
-3% -$225K
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$886M
$6.19M 0.15%
114,625
+30,665
+37% +$1.73M
IFN
132
Aberdeen India Fund
IFN
$489M
$6.16M 0.15%
271,003
-1,247
-0.5% -$29.9K
FLXS icon
133
Flexsteel Industries
FLXS
$333M
$6.14M 0.15%
138,949
+45,375
+48% +$1.94M
MAN icon
134
ManpowerGroup
MAN
$2.88B
$5.98M 0.15%
70,957
-1,020
-1% -$89.2K
SHEN icon
135
Shenandoah Telecom
SHEN
$685M
$5.76M 0.14%
267,682
+226,382
+548% +$5.23M
IQNT
136
DELISTED
Inteliquent, Inc.
IQNT
$5.71M 0.14%
321,370
+41,260
+15% +$805K
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
$5.59M 0.14%
120,890
-6,020
-5% -$300K
NTUS
138
DELISTED
Natus Medical Inc
NTUS
$5.58M 0.14%
116,230
+64,385
+124% +$2.98M
PATK icon
139
Patrick Industries
PATK
$2.69B
$5.5M 0.14%
284,531
+88,212
+45% +$1.63M
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.49M 0.14%
40,874
-1,692
-4% -$229K
UFI icon
141
UNIFI
UFI
$140M
$5.16M 0.13%
183,160
+54,130
+42% +$1.6M
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$5.07M 0.13%
148,243
+7,783
+6% +$277K
COKE icon
143
Coca-Cola Consolidated
COKE
$12.9B
$4.85M 0.12%
265,900
+49,400
+23% +$963K
WR
144
DELISTED
Westar Energy Inc
WR
$4.85M 0.12%
114,340
+34,500
+43% +$1.41M
BCE icon
145
BCE
BCE
$21.9B
$4.68M 0.12%
121,070
– –
CVLG icon
146
Covenant Logistics
CVLG
$902M
$4.62M 0.11%
489,200
+96,180
+24% +$950K
LDOS icon
147
Leidos
LDOS
$17.2B
$4.44M 0.11%
78,947
+46,385
+142% +$2.45M
MSFG
148
DELISTED
MainSource Financial Group Inc
MSFG
$4.42M 0.11%
193,175
+3,840
+2% +$86.4K
NHTC icon
149
Natural Health Trends
NHTC
$14.7M
$4.31M 0.11%
128,506
+39,744
+45% +$1.75M
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.27M 0.11%
43,189
+17,850
+70% +$1.77M
4 5
6
7 8

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.