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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
INGR icon
151
Ingredion
INGR
$6.61B
$3.65M 0.09%
34,150
+4,687
+16% +$467K
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.64M 0.09%
145,835
+49,290
+51% +$1.08M
CSCD
153
DELISTED
CASCADE MICROTECH, INC.
CSCD
$3.5M 0.09%
169,980
+34,780
+26% +$645K
CSGS
154
DELISTED
CSG Systems International
CSGS
$3.49M 0.09%
77,179
+12,633
+20% +$476K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.48M 0.08%
63,110
-1,800
-3% -$96.7K
HII icon
156
Huntington Ingalls Industries
HII
$11.7B
$3.47M 0.08%
+25,365
New +$3.3M
THG icon
157
Hanover Insurance
THG
$7.95B
$3.46M 0.08%
+38,370
New +$3.17M
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.6B
$3.33M 0.08%
29,796
+2,456
+9% +$273K
ZAGG
159
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.27M 0.08%
363,475
+70,680
+24% +$676K
AVA icon
160
Avista
AVA
$3.2B
$3.26M 0.08%
79,910
+70,685
+766% +$2.66M
SGU icon
161
Star Group
SGU
$412M
$3.23M 0.08%
384,587
– –
COHU icon
162
Cohu
COHU
$2.42B
$3.21M 0.08%
270,360
+134,380
+99% +$1.56M
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.17M 0.08%
31,455
-11,734
-27% -$1.17M
CVLG icon
164
Covenant Logistics
CVLG
$902M
$3.09M 0.08%
255,200
-234,000
-48% -$2.36M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$44.2B
$3.08M 0.08%
57,509
+650
+1% +$38.1K
ECH icon
166
iShares MSCI Chile ETF
ECH
$1.06B
$3.07M 0.07%
+83,218
New +$2.76M
HW
167
DELISTED
Headwaters Inc
HW
$3.02M 0.07%
152,425
-13,620
-8% -$228K
DD icon
168
DuPont de Nemours
DD
$18.6B
$2.92M 0.07%
22,697
-4,776
-17% -$572K
GEN icon
169
Gen Digital
GEN
$17.7B
$2.88M 0.07%
156,655
-29,220
-16% -$562K
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.84M 0.07%
79,035
-5,005
-6% -$164K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.76M 0.07%
25,972
+3,023
+13% +$321K
RNR icon
172
RenaissanceRe
RNR
$13.8B
$2.65M 0.06%
+22,149
New +$2.52M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.63M 0.06%
32,686
-500
-2% -$40.1K
IQNT
174
DELISTED
Inteliquent, Inc.
IQNT
$2.58M 0.06%
160,580
-160,790
-50% -$2.66M
ACCO icon
175
Acco Brands
ACCO
$387M
$2.51M 0.06%
280,006
-778,436
-74% -$5.44M
5 6
7
8 9

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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.