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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
201
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.17M 0.03%
224,045
+9,125
+4% +$50.6K
CNH
202
CNH Industrial
CNH
$18.7B
$1.16M 0.03%
204,030
– –
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.13M 0.03%
34,510
+1,400
+4% +$48.3K
AYR
204
DELISTED
Aircastle Ltd
AYR
$1.12M 0.03%
54,130
+2,200
+4% +$48.3K
IM
205
DELISTED
Ingram Micro
IM
$1.11M 0.03%
40,655
-7,075
-15% -$184K
BRSS
206
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.08M 0.03%
+52,900
New +$974K
NI icon
207
NiSource
NI
$19.7B
$1.05M 0.03%
56,700
-1,058,954
-95% -$18.1M
AEE icon
208
Ameren
AEE
$29.8B
$1.03M 0.03%
24,500
+18,475
+307% +$744K
AWH
209
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.03M 0.03%
26,999
-13,374
-33% -$555K
CSGS
210
DELISTED
CSG Systems International
CSGS
$1.02M 0.03%
33,201
+24,026
+262% +$744K
WLK icon
211
Westlake Corp
WLK
$9.53B
$967K 0.03%
18,645
-674,330
-97% -$39.4M
AMWD
212
DELISTED
American Woodmark
AMWD
$965K 0.03%
+14,875
New +$940K
AGCO icon
213
AGCO
AGCO
$7.81B
$954K 0.03%
20,460
+3,130
+18% +$160K
PFBI
214
DELISTED
Premier Financial Bancorp
PFBI
$951K 0.03%
91,843
– –
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.95B
$944K 0.03%
27,490
-130
-0.5% -$4.81K
NIM icon
216
Nuveen Select Maturities Municipal Fund
NIM
$116M
$926K 0.02%
92,204
-37,000
-29% -$373K
CULP icon
217
Culp Inc
CULP
$43.6M
$908K 0.02%
+28,325
New +$893K
SHEN icon
218
Shenandoah Telecom
SHEN
$685M
$884K 0.02%
41,300
– –
EGAS
219
DELISTED
Gas Natural Inc.
EGAS
$863K 0.02%
96,579
+36,977
+62% +$345K
RIC
220
DELISTED
Richmont Mines Inc.
RIC
$843K 0.02%
305,415
+97,650
+47% +$276K
COHU icon
221
Cohu
COHU
$2.42B
$837K 0.02%
84,850
+19,176
+29% +$202K
LSAK icon
222
Lesaka Technologies
LSAK
$390M
$797K 0.02%
+47,600
New +$904K
HD icon
223
Home Depot
HD
$334B
$788K 0.02%
6,819
+1,250
+22% +$145K
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
$785K 0.02%
53,917
-601,780
-92% -$8.76M
MTX icon
225
Minerals Technologies
MTX
$2.24B
$768K 0.02%
15,950
-9,915
-38% -$573K
7 8
9
10 11

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.