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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
ESI icon
301
Element Solutions
ESI
$8.78B
$1.4M 0.04%
+110,180
New +$1.44M
GEO icon
302
The GEO Group
GEO
$4.31B
$1.4M 0.04%
47,260
+39,371
+499% +$1.24M
KELYA icon
303
Kelly Services Class A
KELYA
$590M
$1.4M 0.04%
62,180
-20,396
-25% -$455K
NSM
304
DELISTED
Nationstar Mortgage Holdings
NSM
$1.4M 0.04%
78,055
-27,233
-26% -$461K
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.04%
+19,825
New +$1.38M
BGFV
306
DELISTED
Big 5 Sporting Goods
BGFV
$1.39M 0.04%
+106,610
New +$1.53M
DAL icon
307
Delta Air Lines
DAL
$54.6B
$1.39M 0.04%
25,860
+17,018
+192% +$834K
BLMN icon
308
Bloomin' Brands
BLMN
$955M
$1.39M 0.04%
+65,450
New +$1.35M
CNA icon
309
CNA Financial
CNA
$13.4B
$1.38M 0.04%
+28,350
New +$1.3M
VYX icon
310
NCR Voyix
VYX
$1.23B
$1.38M 0.04%
55,021
+49,601
+915% +$1.26M
OC icon
311
Owens Corning
OC
$11.5B
$1.38M 0.04%
+20,540
New +$1.29M
TOL icon
312
Toll Brothers
TOL
$13.7B
$1.38M 0.04%
+34,800
New +$1.3M
BKD icon
313
Brookdale Senior Living
BKD
$2.91B
$1.37M 0.04%
+93,310
New +$1.29M
CBRE icon
314
CBRE Group
CBRE
$43.5B
$1.37M 0.04%
+37,725
New +$1.31M
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
$1.37M 0.04%
16,215
+13,915
+605% +$1.16M
CMRE icon
316
Costamare
CMRE
$1.79B
$1.36M 0.04%
186,580
-78,670
-30% -$550K
ARQ icon
317
Arq
ARQ
$93.9M
$1.36M 0.04%
148,900
-89,980
-38% -$843K
LCII icon
318
LCI Industries
LCII
$2.5B
$1.36M 0.04%
+13,305
New +$1.28M
NNBR icon
319
NN Inc
NNBR
$292M
$1.35M 0.04%
+49,360
New +$1.37M
UIS icon
320
Unisys
UIS
$190M
$1.35M 0.04%
105,700
-37,810
-26% -$460K
DRI icon
321
Darden Restaurants
DRI
$24.8B
$1.34M 0.04%
+14,875
New +$1.3M
SRI icon
322
Stoneridge
SRI
$204M
$1.34M 0.04%
+87,210
New +$1.46M
CRUS icon
323
Cirrus Logic
CRUS
$5.53B
$1.34M 0.04%
+21,400
New +$1.39M
CMI icon
324
Cummins
CMI
$79.6B
$1.34M 0.04%
+8,265
New +$1.28M
MOG.A icon
325
Moog Inc Class A
MOG.A
$12.2B
$1.33M 0.04%
+18,565
New +$1.28M
11 12
13
14 15

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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.