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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
IP icon
251
International Paper
IP
$21.9B
$623K 0.01%
13,828
+369
+3% +$18.3K
HD icon
252
Home Depot
HD
$334B
$619K 0.01%
5,569
-23
-0.4% -$2.58K
EGAS
253
DELISTED
Gas Natural Inc.
EGAS
$614K 0.01%
59,602
+4,193
+8% +$42.1K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.78B
$596K 0.01%
12,258
-5,027
-29% -$249K
EMN icon
255
Eastman Chemical
EMN
$8.34B
$590K 0.01%
7,205
-14,150
-66% -$1.09M
MCO icon
256
Moody's
MCO
$89.1B
$586K 0.01%
5,430
-50
-0.9% -$5.38K
SIRE
257
DELISTED
Sisecam Resources LP
SIRE
$581K 0.01%
23,730
+2,545
+12% +$60.6K
IRL
258
DELISTED
NEW IRELAND FUND INC
IRL
$573K 0.01%
41,650
-4,500
-10% -$61.2K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$48.1B
$547K 0.01%
12,595
-850
-6% -$38.1K
TU icon
260
Telus
TU
$15.3B
$547K 0.01%
31,760
-86,800
-73% -$1.49M
IBM icon
261
IBM
IBM
$217B
$539K 0.01%
3,465
-17,040
-83% -$2.74M
SLI
262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$539K 0.01%
13,960
+1,435
+11% +$57.8K
OME
263
DELISTED
Omega Protein
OME
$536K 0.01%
39,012
-105,686
-73% -$1.4M
NPM
264
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$531K 0.01%
+40,000
New +$548K
TEL icon
265
TE Connectivity
TEL
$59.4B
$526K 0.01%
8,188
-4,649
-36% -$321K
HAL icon
266
Halliburton
HAL
$28.7B
$498K 0.01%
11,555
-1,245
-10% -$57.4K
CMS icon
267
CMS Energy
CMS
$21.7B
$495K 0.01%
15,550
– –
UCB
268
United Community Banks
UCB
$4.25B
$474K 0.01%
22,700
-1,500
-6% -$28.8K
MNDO icon
269
Mind CTI
MNDO
$20M
$459K 0.01%
176,565
+18,930
+12% +$51.8K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$50.3B
$454K 0.01%
4,920
– –
PG icon
271
Procter & Gamble
PG
$337B
$426K 0.01%
5,450
-92
-2% -$7.4K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$410K 0.01%
1,500
– –
VZ icon
273
Verizon
VZ
$209B
$397K 0.01%
8,524
-9,550
-53% -$467K
APEX
274
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$382K 0.01%
452
+48
+12% +$33.4K
OLN icon
275
Olin
OLN
$2B
$378K 0.01%
14,005
-7,385
-35% -$219K
9 10
11
12 13

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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.