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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
CNXN icon
151
PC Connection
CNXN
$2B
$4.2M 0.1%
185,385
+52,205
+39% +$1.14M
GLW icon
152
Corning
GLW
$132B
$4.09M 0.1%
223,620
-4,200
-2% -$76.2K
USAK
153
DELISTED
USA Truck Inc
USAK
$4.09M 0.1%
234,265
+78,920
+51% +$1.48M
PNW icon
154
Pinnacle West Capital
PNW
$12B
$3.92M 0.1%
60,790
+500
+0.8% +$31.8K
GEN icon
155
Gen Digital
GEN
$17.7B
$3.9M 0.1%
185,875
-43,175
-19% -$878K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$44.2B
$3.73M 0.09%
56,859
+3,660
+7% +$226K
DD icon
157
DuPont de Nemours
DD
$18.6B
$3.58M 0.09%
27,473
-2,243
-8% -$288K
AYR
158
DELISTED
Aircastle Ltd
AYR
$3.55M 0.09%
169,845
+115,715
+214% +$2.44M
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.46M 0.09%
64,910
-200
-0.3% -$10.8K
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
$3.31M 0.08%
396,081
-370,810
-48% -$3.7M
ZAGG
161
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.2M 0.08%
292,795
+86,050
+42% +$818K
CVG
162
DELISTED
Convergys
CVG
$3.09M 0.08%
+124,106
New +$3.13M
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.6B
$3.03M 0.07%
27,340
-1,525
-5% -$167K
SVU
164
DELISTED
SUPERVALU Inc.
SVU
$2.91M 0.07%
61,361
-14,627
-19% -$698K
SGU icon
165
Star Group
SGU
$412M
$2.86M 0.07%
384,587
+8,360
+2% +$65.8K
CATM
166
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.83M 0.07%
84,040
+49,530
+144% +$1.72M
INGR icon
167
Ingredion
INGR
$6.61B
$2.82M 0.07%
29,463
+24,995
+559% +$2.37M
HW
168
DELISTED
Headwaters Inc
HW
$2.8M 0.07%
166,045
+97,610
+143% +$1.84M
CALM icon
169
Cal-Maine
CALM
$3.88B
$2.72M 0.07%
+58,730
New +$3.16M
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.64M 0.07%
33,186
+4,045
+14% +$324K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.53M 0.06%
32,027
-1,976
-6% -$157K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.43M 0.06%
22,949
+4,825
+27% +$511K
WKC icon
173
World Kinect Corp
WKC
$1.84B
$2.38M 0.06%
61,870
-3,870
-6% -$158K
CSGS
174
DELISTED
CSG Systems International
CSGS
$2.32M 0.06%
64,546
+31,345
+94% +$1.08M
MENT
175
DELISTED
Mentor Graphics Corp
MENT
$2.29M 0.06%
124,080
+13,824
+13% +$316K
5 6
7
8 9

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IAM
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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.