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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
SGC icon
176
Superior Group of Companies
SGC
$198M
$2.5M 0.06%
140,444
+27,170
+24% +$462K
TTC icon
177
Toro Company
TTC
$9.56B
$2.46M 0.06%
57,212
+13,574
+31% +$522K
PPG icon
178
PPG Industries
PPG
$25.4B
$2.46M 0.06%
22,031
+760
+4% +$74.7K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.39M 0.06%
29,827
-2,200
-7% -$174K
AYR
180
DELISTED
Aircastle Ltd
AYR
$2.33M 0.06%
104,655
-65,190
-38% -$1.27M
TREE icon
181
LendingTree
TREE
$418M
$2.33M 0.06%
23,775
+9,260
+64% +$723K
ARGT icon
182
Global X MSCI Argentina ETF
ARGT
$823M
$2.25M 0.05%
116,423
+100,708
+641% +$1.79M
EPHE icon
183
iShares MSCI Philippines ETF
EPHE
$155M
$2.21M 0.05%
60,415
-1,250
-2% -$41.4K
HCKT icon
184
Hackett Group
HCKT
$273M
$2.16M 0.05%
142,950
+55,500
+63% +$793K
RGR icon
185
Sturm, Ruger & Co
RGR
$611M
$2.15M 0.05%
31,517
-200
-0.6% -$13K
RDI icon
186
Reading International Class A
RDI
$44.4M
$2.15M 0.05%
179,231
+42,780
+31% +$471K
EWC icon
187
iShares MSCI Canada ETF
EWC
$6.91B
$2.11M 0.05%
88,844
+1,845
+2% +$39.5K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.87B
$2.1M 0.05%
200,427
-2,708
-1% -$27.7K
IM
189
DELISTED
Ingram Micro
IM
$2.09M 0.05%
58,308
+3,303
+6% +$106K
CULP icon
190
Culp Inc
CULP
$43.6M
$2.04M 0.05%
77,655
+26,040
+50% +$646K
NCIT
191
DELISTED
NCI, Inc.
NCIT
$1.93M 0.05%
137,545
– –
EIRL icon
192
iShares MSCI Ireland ETF
EIRL
$79.7M
$1.91M 0.05%
47,593
+5,781
+14% +$222K
CNP icon
193
CenterPoint Energy
CNP
$26.1B
$1.89M 0.05%
+90,125
New +$1.7M
SIRE
194
DELISTED
Sisecam Resources LP
SIRE
$1.88M 0.05%
72,540
+17,780
+32% +$403K
NLY icon
195
Annaly Capital Management
NLY
$17.2B
$1.81M 0.04%
+44,005
New +$1.73M
PBF icon
196
PBF Energy
PBF
$8.27B
$1.77M 0.04%
53,260
-780
-1% -$24.9K
VVC
197
DELISTED
Vectren Corporation
VVC
$1.77M 0.04%
34,935
-337,684
-91% -$15.2M
NTRI
198
DELISTED
NutriSystem, Inc.
NTRI
$1.76M 0.04%
84,185
+32,690
+63% +$647K
BCX icon
199
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$1.66M 0.04%
+230,464
New +$1.54M
AGCO icon
200
AGCO
AGCO
$7.81B
$1.66M 0.04%
33,395
+3,750
+13% +$180K
6 7
8
9 10

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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.