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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
WNC icon
251
Wabash National
WNC
$510M
$574K 0.01%
+45,160
New +$607K
GNRT
252
DELISTED
Gener8 Maritime, Inc.
GNRT
$574K 0.01%
+89,690
New +$636K
NI icon
253
NiSource
NI
$19.7B
$563K 0.01%
21,225
– –
COF icon
254
Capital One
COF
$133B
$562K 0.01%
8,845
-13,175
-60% -$917K
SHO icon
255
Sunstone Hotel Investors
SHO
$2.09B
$555K 0.01%
+45,974
New +$576K
CMS icon
256
CMS Energy
CMS
$21.7B
$552K 0.01%
12,029
+29
+0.2% +$1.22K
TNK icon
257
Teekay Tankers
TNK
$2.89B
$543K 0.01%
+22,758
New +$650K
IP icon
258
International Paper
IP
$21.9B
$475K 0.01%
11,829
+18
+0.2% +$715
VR
259
DELISTED
Validus Hold Ltd
VR
$469K 0.01%
9,656
+53
+0.6% +$2.49K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.3B
$457K 0.01%
4,920
– –
EXC icon
261
Exelon
EXC
$45.8B
$439K 0.01%
16,940
-13,869
-45% -$343K
PSEC icon
262
Prospect Capital
PSEC
$1.18B
$439K 0.01%
+56,180
New +$423K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.19B
$430K 0.01%
14,232
+1,050
+8% +$29K
WSR
264
DELISTED
Whitestone REIT
WSR
$425K 0.01%
+28,180
New +$385K
VTRS icon
265
Viatris
VTRS
$19.4B
$421K 0.01%
9,735
-4,865
-33% -$215K
CCEP icon
266
Coca-Cola Europacific Partners
CCEP
$48.1B
$410K 0.01%
11,490
-1,080
-9% -$50.9K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$408K 0.01%
1,500
– –
TTM
268
DELISTED
Tata Motors Limited
TTM
$392K 0.01%
11,300
+8,100
+253% +$254K
TSEM icon
269
Tower Semiconductor
TSEM
$25B
$368K 0.01%
29,615
-807,368
-96% -$9.73M
PPS
270
DELISTED
Post Properties
PPS
$366K 0.01%
6,000
– –
PBF icon
271
PBF Energy
PBF
$8.27B
$346K 0.01%
14,540
-38,720
-73% -$1.11M
EWS icon
272
iShares MSCI Singapore ETF
EWS
$1.24B
$327K 0.01%
15,033
+6,848
+84% +$146K
FAF icon
273
First American
FAF
$7.52B
$317K 0.01%
7,887
+37
+0.5% +$1.38K
ITM icon
274
VanEck Intermediate Muni ETF
ITM
$2.12B
$312K 0.01%
6,278
-1,054
-14% -$51.6K
TEO icon
275
Telecom Argentina
TEO
$5.75B
$291K 0.01%
15,900
+4,000
+34% +$73.5K
9 10
11
12 13

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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.