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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
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.55M 0.04%
71,312
+3,950
+6% +$93.5K
STS
202
DELISTED
Supreme Industries Inc Class A
STS
$1.41M 0.04%
206,359
– –
HCKT icon
203
Hackett Group
HCKT
$273M
$1.41M 0.03%
87,450
+39,750
+83% +$654K
RIC
204
DELISTED
Richmont Mines Inc.
RIC
$1.39M 0.03%
433,690
+128,275
+42% +$392K
AGCO icon
205
AGCO
AGCO
$7.81B
$1.34M 0.03%
29,645
+9,185
+45% +$434K
HD icon
206
Home Depot
HD
$334B
$1.34M 0.03%
10,169
+3,350
+49% +$426K
CULP icon
207
Culp Inc
CULP
$43.6M
$1.31M 0.03%
51,615
+23,290
+82% +$660K
TREE icon
208
LendingTree
TREE
$418M
$1.3M 0.03%
14,515
+6,690
+85% +$688K
CCK icon
209
Crown Holdings
CCK
$13B
$1.27M 0.03%
25,145
-1,900
-7% -$96.7K
SIRE
210
DELISTED
Sisecam Resources LP
SIRE
$1.22M 0.03%
54,760
+17,330
+46% +$397K
LSAK icon
211
Lesaka Technologies
LSAK
$390M
$1.18M 0.03%
87,575
+39,975
+84% +$626K
NSR
212
DELISTED
Neustar Inc
NSR
$1.14M 0.03%
+47,395
New +$1.23M
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
$1.11M 0.03%
51,495
+26,570
+107% +$627K
PFBI
214
DELISTED
Premier Financial Bancorp
PFBI
$1.1M 0.03%
91,843
– –
MTH icon
215
Meritage Homes
MTH
$4.71B
$1.09M 0.03%
64,008
-30,250
-32% -$553K
AEE icon
216
Ameren
AEE
$29.8B
$1.02M 0.03%
23,500
-1,000
-4% -$43.4K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$968K 0.02%
4,750
+1,500
+46% +$308K
NIM icon
218
Nuveen Select Maturities Municipal Fund
NIM
$116M
$944K 0.02%
92,204
– –
VTRS icon
219
Viatris
VTRS
$19.4B
$930K 0.02%
17,200
-42,202
-71% -$2.03M
AAV
220
DELISTED
Advantage Oil & Gas Ltd
AAV
$902K 0.02%
177,570
-46,475
-21% -$251K
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$900K 0.02%
40,589
-620
-2% -$12.8K
AMGN icon
222
Amgen
AMGN
$238B
$872K 0.02%
5,370
-27,994
-84% -$4.4M
EMN icon
223
Eastman Chemical
EMN
$8.34B
$857K 0.02%
12,697
-6,370
-33% -$446K
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
$857K 0.02%
58,217
+4,300
+8% +$63.3K
NI icon
225
NiSource
NI
$19.7B
$807K 0.02%
41,324
-15,376
-27% -$296K
7 8
9
10 11

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SLG
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LI
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IAM
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APFP
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SAA
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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.