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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
251
Gilat Satellite Networks
GILT
$783M
$465K 0.02%
+83,800
New +$464K
LIOX
252
DELISTED
Lionbridge Technologies
LIOX
$460K 0.02%
+158,609
New +$495K
R icon
253
Ryder
R
$9.57B
$446K 0.02%
+7,335
New +$442K
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$434K 0.02%
+34,490
New +$439K
CMS icon
255
CMS Energy
CMS
$21.7B
$422K 0.02%
+15,550
New +$436K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$420K 0.02%
+2,000
New +$423K
LBY
257
DELISTED
Libbey, Inc.
LBY
$411K 0.02%
+17,151
New +$356K
HSH
258
DELISTED
HILLSHIRE BRANDS CO
HSH
$397K 0.02%
+12,000
New +$415K
INTX
259
DELISTED
Intersections, Inc.
INTX
$395K 0.02%
+45,000
New +$424K
EWW icon
260
iShares MSCI Mexico ETF
EWW
$1.8B
$382K 0.02%
+5,860
New +$407K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
VZ icon
262
Verizon
VZ
$209B
$367K 0.02%
+7,290
New +$372K
PERI icon
263
Perion Network
PERI
$374M
$350K 0.01%
+10,183
New +$377K
AFK icon
264
VanEck Africa Index ETF
AFK
$110M
$342K 0.01%
+12,650
New +$372K
SWX icon
265
Southwest Gas
SWX
$6.56B
$334K 0.01%
+7,130
New +$347K
BKEP
266
DELISTED
Blueknight Energy Partners L.P.
BKEP
$326K 0.01%
+37,176
New +$321K
SGU icon
267
Star Group
SGU
$412M
$320K 0.01%
+65,347
New +$313K
CRRC
268
DELISTED
COURIER CORP
CRRC
$314K 0.01%
+22,020
New +$308K
RSG icon
269
Republic Services
RSG
$68B
$307K 0.01%
+9,060
New +$306K
NPV icon
270
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
0
– –
LNC icon
271
Lincoln National
LNC
$8.29B
$293K 0.01%
+8,045
New +$274K
TSN icon
272
Tyson Foods
TSN
$19.9B
$285K 0.01%
+11,120
New +$275K
PPS
273
DELISTED
Post Properties
PPS
$278K 0.01%
+5,615
New +$275K
SHEN icon
274
Shenandoah Telecom
SHEN
$685M
$277K 0.01%
+33,268
New +$273K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$276K 0.01%
+5,450
New +$276K
9 10
11
12 13

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.