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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
RYAM icon
251
Rayonier Advanced Materials
RYAM
$569M
$1.59M 0.05%
100,940
-40,220
-28% -$574K
CWST icon
252
Casella Waste Systems
CWST
$5.97B
$1.59M 0.05%
+96,670
New +$1.43M
TLYS icon
253
Tilly's
TLYS
$120M
$1.57M 0.05%
155,090
-93,720
-38% -$891K
NRG icon
254
NRG Energy
NRG
$24.4B
$1.57M 0.05%
91,177
+65,009
+248% +$1.09M
TCS
255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.57M 0.05%
+17,677
New +$1.27M
LNTH icon
256
Lantheus
LNTH
$6.58B
$1.56M 0.05%
+88,550
New +$1.3M
ZBRA icon
257
Zebra Technologies
ZBRA
$17B
$1.55M 0.05%
15,385
+13,385
+669% +$1.33M
CLD
258
DELISTED
Cloud Peak Energy Inc
CLD
$1.54M 0.05%
+437,300
New +$1.6M
BCO icon
259
Brink's
BCO
$4.59B
$1.54M 0.05%
+22,950
New +$1.41M
RYZ
260
Ryerson Holding Corp
RYZ
$1.31B
$1.53M 0.05%
+154,430
New +$1.64M
FTD
261
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.52M 0.05%
+75,830
New +$1.46M
ESGR
262
DELISTED
Enstar Group
ESGR
$1.51M 0.05%
7,625
+6,625
+663% +$1.27M
BDN
263
Brandywine Realty Trust
BDN
$554M
$1.51M 0.05%
86,290
-239,996
-74% -$4.12M
HVT icon
264
Haverty Furniture Companies
HVT
$425M
$1.51M 0.05%
+60,220
New +$1.47M
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.51M 0.05%
28,918
+23,823
+468% +$1.25M
RDN icon
266
Radian Group
RDN
$4.87B
$1.51M 0.05%
92,185
+69,425
+305% +$1.19M
VC icon
267
Visteon
VC
$2.77B
$1.5M 0.05%
14,675
+13,075
+817% +$1.29M
CDW icon
268
CDW
CDW
$17.7B
$1.5M 0.05%
23,940
+21,290
+803% +$1.27M
VISN
269
Vistance Networks Inc
VISN
$2.55B
$1.5M 0.05%
39,320
+30,095
+326% +$1.16M
MRVL icon
270
Marvell Technology
MRVL
$220B
$1.5M 0.05%
90,510
+81,460
+900% +$1.32M
TRTN
271
DELISTED
Triton International Limited
TRTN
$1.5M 0.05%
+44,705
New +$1.32M
AHT
272
Ashford Hospitality Trust
AHT
$21.6M
$1.49M 0.05%
248
-351
-59% -$2.19M
KBH icon
273
KB Home
KBH
$3.44B
$1.48M 0.05%
+61,910
New +$1.31M
HTGC icon
274
Hercules Capital
HTGC
$3.3B
$1.48M 0.05%
+112,025
New +$1.56M
KOP icon
275
Koppers
KOP
$876M
$1.48M 0.05%
41,039
-3,425
-8% -$132K
9 10
11
12 13

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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.