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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$6.42B
$1.84M 0.06%
164,289
+123,667
+304% +$1.33M
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
$1.84M 0.06%
81,987
+825
+1% +$18.9K
RIG icon
228
Transocean
RIG
$6.25B
$1.83M 0.06%
222,926
-63,495
-22% -$648K
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
$1.82M 0.06%
66,205
-39,202
-37% -$993K
AMKR icon
230
Amkor Technology
AMKR
$12B
$1.81M 0.06%
185,735
+171,335
+1,190% +$1.94M
UAL icon
231
United Airlines
UAL
$37.3B
$1.8M 0.06%
+23,965
New +$1.81M
AL
232
DELISTED
Air Lease Corp
AL
$1.8M 0.06%
48,204
+38,743
+410% +$1.45M
PLCE icon
233
Children's Place
PLCE
$59.4M
$1.79M 0.06%
17,580
-1,632
-8% -$179K
RILY icon
234
BRC Group Holdings
RILY
$285M
$1.79M 0.06%
+96,690
New +$1.48M
LEA icon
235
Lear
LEA
$8.28B
$1.78M 0.06%
12,494
+9,379
+301% +$1.33M
THO icon
236
Thor Industries
THO
$4.05B
$1.77M 0.05%
16,910
+13,535
+401% +$1.31M
LOGI icon
237
Logitech
LOGI
$14.3B
$1.74M 0.05%
47,432
+38,326
+421% +$1.33M
HUN icon
238
Huntsman Corp
HUN
$1.69B
$1.73M 0.05%
67,080
+50,105
+295% +$1.24M
TOWR
239
DELISTED
Tower International, Inc.
TOWR
$1.72M 0.05%
76,760
-30,500
-28% -$736K
CAI
240
DELISTED
CAI International, Inc.
CAI
$1.7M 0.05%
+71,900
New +$1.43M
SEB icon
241
Seaboard Corp
SEB
$3.86B
$1.66M 0.05%
416
+380
+1,056% +$1.53M
APTV icon
242
Aptiv
APTV
$9.61B
$1.66M 0.05%
18,898
+16,646
+739% +$1.39M
ON icon
243
ON Semiconductor
ON
$28.5B
$1.66M 0.05%
117,859
+106,576
+945% +$1.6M
AVH
244
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.64M 0.05%
252,278
-98,640
-28% -$696K
TECD
245
DELISTED
Tech Data Corp
TECD
$1.64M 0.05%
16,220
+13,675
+537% +$1.32M
LNC icon
246
Lincoln National
LNC
$8.29B
$1.63M 0.05%
+24,160
New +$1.6M
WW
247
DELISTED
WW International
WW
$1.62M 0.05%
+48,550
New +$1.17M
MLP icon
248
Maui Land & Pineapple Co
MLP
$318M
$1.61M 0.05%
+79,160
New +$1.3M
ENVA icon
249
Enova International
ENVA
$5.89B
$1.6M 0.05%
+107,800
New +$1.53M
CXW icon
250
CoreCivic
CXW
$3.36B
$1.6M 0.05%
57,978
+50,522
+678% +$1.58M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.