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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
+1.07%
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
$4.28B
AUM Growth
+$39M
Cap. Flow
+$478M
Cap. Flow %
11.17%
Top 10 Hldgs %
20.04%
Holding
534
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.6M
2
COP icon
ConocoPhillips
COP
+$22.2M
3
WLK icon
Westlake Corp
WLK
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Industrials 15.6%
3 Financials 13.07%
4 Technology 9.61%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
226
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.09M 0.03%
71,775
+6,625
+10% +$98.1K
LEN icon
227
Lennar Class A
LEN
$21B
$1.05M 0.02%
21,552
+4,297
+25% +$198K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.04M 0.02%
27,620
+9,090
+49% +$359K
PFBI
229
DELISTED
Premier Financial Bancorp
PFBI
$1.03M 0.02%
91,843
– –
AGCO icon
230
AGCO
AGCO
$7.81B
$984K 0.02%
17,330
+11,280
+186% +$573K
AMKR icon
231
Amkor Technology
AMKR
$12B
$954K 0.02%
159,555
-895,680
-85% -$6.45M
SGC icon
232
Superior Group of Companies
SGC
$198M
$941K 0.02%
56,889
+5,355
+10% +$101K
EWI icon
233
iShares MSCI Italy ETF
EWI
$1.13B
$934K 0.02%
31,349
+19,599
+167% +$604K
COHU icon
234
Cohu
COHU
$2.42B
$869K 0.02%
+65,674
New +$791K
FCH
235
DELISTED
Felcor Lodging Trust
FCH
$851K 0.02%
+86,100
New +$942K
LCI
236
DELISTED
Lannett Company, Inc.
LCI
$849K 0.02%
+3,571
New +$857K
PNTR
237
DELISTED
Pointer Telocation Ltd.
PNTR
$837K 0.02%
96,535
– –
RDI icon
238
Reading International Class A
RDI
$44.4M
$834K 0.02%
60,181
+5,640
+10% +$76.5K
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$828K 0.02%
76,550
-4,067
-5% -$44.3K
FORM icon
240
FormFactor
FORM
$8.44B
$820K 0.02%
+89,125
New +$809K
WLDN icon
241
Willdan Group
WLDN
$1.31B
$800K 0.02%
71,521
+2,180
+3% +$30.7K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$894B
$764K 0.02%
3,685
– –
EXC icon
243
Exelon
EXC
$45.8B
$721K 0.02%
32,172
-73,422
-70% -$1.76M
SHEN icon
244
Shenandoah Telecom
SHEN
$685M
$707K 0.02%
41,300
+1,000
+2% +$16.6K
EARN
245
Ellington Residential Mortgage REIT
EARN
$167M
$682K 0.02%
47,725
+5,110
+12% +$81.4K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$669K 0.02%
3,250
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$139B
$665K 0.02%
+6,110
New +$672K
RIC
248
DELISTED
Richmont Mines Inc.
RIC
$659K 0.02%
207,765
+53,345
+35% +$170K
TWX
249
DELISTED
Time Warner Inc
TWX
$646K 0.02%
7,387
-515
-7% -$43.9K
AES icon
250
AES
AES
$10.5B
$627K 0.01%
47,310
+40,880
+636% +$549K
8 9
10
11 12

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CPBTD
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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 Q2 2015 Portfolio in Review

As of Q2 2015, James Investment Research held 534 positions worth $4.28B, up 0.92% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $478M of net new capital in Q2 2015, opening 70 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $22.2M trimmed.

  • James Investment Research's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.
  • James Investment Research added most to CF Industries in Q2 2015, an estimated $25.1M increase.
  • James Investment Research's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $22.2M.
  • James Investment Research fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $69.6M.
  • James Investment Research's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2015.
  • James Investment Research opened 70 new positions and closed 31 in Q2 2015.
  • James Investment Research's portfolio value rose 0.92% quarter-over-quarter to $4.28B.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.