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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$882K 0.02%
+18,930
New +$970K
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.73B
$876K 0.02%
36,395
-2,536
-7% -$64.8K
PAAS icon
228
Pan American Silver
PAAS
$21.8B
$804K 0.02%
+48,890
New +$699K
GGAL icon
229
Galicia Financial Group
GGAL
$7.05B
$800K 0.02%
26,200
+8,625
+49% +$249K
AEPI
230
DELISTED
AEP Industries Inc
AEPI
$788K 0.02%
9,795
+1,740
+22% +$116K
FFG
231
DELISTED
FBL Financial Group
FFG
$777K 0.02%
12,810
-97,558
-88% -$5.9M
IVV icon
232
iShares Core S&P 500 ETF
IVV
$894B
$776K 0.02%
3,685
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$733K 0.02%
3,500
-500
-13% -$104K
AMGN icon
234
Amgen
AMGN
$238B
$703K 0.02%
4,620
-650
-12% -$101K
IDX icon
235
VanEck Indonesia Index ETF
IDX
$37.1M
$701K 0.02%
32,100
+28,050
+693% +$570K
GTY
236
Getty Realty Corp
GTY
$2.06B
$689K 0.02%
+32,140
New +$657K
MTRX icon
237
Matrix Service
MTRX
$302M
$679K 0.02%
41,153
+7,180
+21% +$121K
AHT
238
Ashford Hospitality Trust
AHT
$21.6M
$678K 0.02%
+128
New +$694K
DX
239
Dynex Capital
DX
$3.2B
$678K 0.02%
+32,580
New +$657K
ACRE
240
Ares Commercial Real Estate
ACRE
$257M
$675K 0.02%
+54,930
New +$648K
MTH icon
241
Meritage Homes
MTH
$4.71B
$675K 0.02%
35,940
+23,700
+194% +$430K
STRT icon
242
STRATTEC Security
STRT
$304M
$654K 0.02%
16,045
-1,006
-6% -$50.2K
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
$653K 0.02%
+31,360
New +$651K
SUP
244
DELISTED
Superior Industries International
SUP
$649K 0.02%
+24,240
New +$622K
ICF icon
245
iShares Select U.S. REIT ETF
ICF
$2.11B
$646K 0.02%
11,950
+100
+0.8% +$5.14K
HBI
246
DELISTED
Hanesbrands
HBI
$634K 0.02%
25,240
-229,890
-90% -$6.27M
MFSF
247
DELISTED
MutualFirst Financial Inc
MFSF
$632K 0.02%
23,125
+3,740
+19% +$98.8K
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$629K 0.02%
79,825
+77,725
+3,701% +$594K
NG icon
249
NovaGold Resources
NG
$4.09B
$607K 0.02%
+99,140
New +$591K
DHT icon
250
DHT Holdings
DHT
$2.95B
$594K 0.02%
+118,045
New +$654K
8 9
10
11 12

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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.