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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
FFG
126
DELISTED
FBL Financial Group
FFG
$6.79M 0.17%
110,368
-103,269
-48% -$6.08M
IFN
127
Aberdeen India Fund
IFN
$489M
$6.52M 0.16%
283,932
+12,929
+5% +$275K
JBSS icon
128
John B. Sanfilippo & Son
JBSS
$886M
$6.43M 0.16%
93,138
-21,487
-19% -$1.34M
EFX icon
129
Equifax
EFX
$22.4B
$6.37M 0.16%
55,742
-1,574
-3% -$166K
SHEN icon
130
Shenandoah Telecom
SHEN
$685M
$6.37M 0.16%
238,172
-29,510
-11% -$678K
FLXS icon
131
Flexsteel Industries
FLXS
$333M
$6.07M 0.15%
138,949
– –
CNXN icon
132
PC Connection
CNXN
$2B
$5.94M 0.14%
230,275
+44,890
+24% +$1.02M
LXK
133
DELISTED
Lexmark Intl Inc
LXK
$5.88M 0.14%
176,030
-100,000
-36% -$2.95M
NSR
134
DELISTED
Neustar Inc
NSR
$5.81M 0.14%
236,025
+188,630
+398% +$4.51M
NHC icon
135
National Healthcare
NHC
$3.53B
$5.68M 0.14%
91,240
-25,755
-22% -$1.6M
CVG
136
DELISTED
Convergys
CVG
$5.61M 0.14%
202,116
+78,010
+63% +$1.95M
PMC
137
DELISTED
PharMerica Corporation
PMC
$5.45M 0.13%
246,375
+22,540
+10% +$600K
COKE icon
138
Coca-Cola Consolidated
COKE
$12.9B
$5.37M 0.13%
336,000
+70,100
+26% +$1.19M
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.25M 0.13%
37,093
-3,781
-9% -$527K
WKC icon
140
World Kinect Corp
WKC
$1.84B
$5.13M 0.13%
105,542
+43,672
+71% +$1.87M
ARII
141
DELISTED
American Railcar Industries, Inc.
ARII
$4.97M 0.12%
122,090
+1,200
+1% +$50.2K
NHTC icon
142
Natural Health Trends
NHTC
$14.7M
$4.92M 0.12%
148,556
+20,050
+16% +$544K
GLW icon
143
Corning
GLW
$132B
$4.82M 0.12%
230,620
+7,000
+3% +$130K
LDOS icon
144
Leidos
LDOS
$17.2B
$4.75M 0.12%
94,327
+15,380
+19% +$733K
IAU icon
145
iShares Gold Trust
IAU
$68.1B
$4.71M 0.11%
198,417
+189,467
+2,117% +$4.33M
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
$4.71M 0.11%
52,169
+49,694
+2,008% +$4.17M
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.58M 0.11%
135,361
-12,882
-9% -$400K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.6B
$4.51M 0.11%
40,774
+39,774
+3,977% +$4.12M
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
$4.07M 0.1%
193,175
– –
RIC
150
DELISTED
Richmont Mines Inc.
RIC
$3.9M 0.1%
692,460
+258,770
+60% +$1.13M
4 5
6
7 8

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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.