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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
FWONA icon
326
Liberty Media Series A
FWONA
$23.9B
$1.32M 0.04%
+39,439
New +$1.24M
MS icon
327
Morgan Stanley
MS
$336B
$1.32M 0.04%
+29,655
New +$1.28M
ALLY icon
328
Ally Financial
ALLY
$12.9B
$1.32M 0.04%
+63,055
New +$1.24M
TGI
329
DELISTED
Triumph Group
TGI
$1.31M 0.04%
41,480
-4,140
-9% -$115K
DHT icon
330
DHT Holdings
DHT
$2.95B
$1.31M 0.04%
315,715
-126,000
-29% -$549K
LPX icon
331
Louisiana-Pacific
LPX
$4.98B
$1.3M 0.04%
+53,945
New +$1.31M
PRU icon
332
Prudential Financial
PRU
$41.5B
$1.3M 0.04%
12,034
+11,760
+4,292% +$1.25M
COHR icon
333
Coherent
COHR
$57.6B
$1.3M 0.04%
37,867
-17,005
-31% -$551K
BAC icon
334
Bank of America
BAC
$435B
$1.29M 0.04%
+53,280
New +$1.24M
MU icon
335
Micron Technology
MU
$1.06T
$1.29M 0.04%
+43,170
New +$1.26M
ZD icon
336
Ziff Davis
ZD
$1.91B
$1.29M 0.04%
+17,400
New +$1.3M
DHI icon
337
D.R. Horton
DHI
$41.7B
$1.28M 0.04%
+37,125
New +$1.24M
STLA icon
338
Stellantis
STLA
$19.4B
$1.28M 0.04%
+121,223
New +$1.29M
EPOL icon
339
iShares MSCI Poland ETF
EPOL
$866M
$1.28M 0.04%
52,700
+8,055
+18% +$189K
VIAV icon
340
Viavi Solutions
VIAV
$9.57B
$1.28M 0.04%
+121,340
New +$1.31M
EZPW icon
341
Ezcorp Inc
EZPW
$2.08B
$1.27M 0.04%
+165,260
New +$1.44M
FBP icon
342
First Bancorp
FBP
$4.29B
$1.27M 0.04%
219,865
-77,232
-26% -$433K
EVR icon
343
Evercore
EVR
$11.2B
$1.27M 0.04%
18,035
+16,285
+931% +$1.18M
CYS
344
DELISTED
CYS Investments Inc.
CYS
$1.27M 0.04%
+151,110
New +$1.27M
STX icon
345
Seagate
STX
$192B
$1.26M 0.04%
32,624
+26,998
+480% +$1.18M
EPHE icon
346
iShares MSCI Philippines ETF
EPHE
$155M
$1.26M 0.04%
35,170
-2,625
-7% -$95.6K
RITM icon
347
Rithm Capital
RITM
$5.63B
$1.26M 0.04%
80,845
+71,845
+798% +$1.19M
JBL icon
348
Jabil
JBL
$32.6B
$1.25M 0.04%
+42,915
New +$1.26M
IBOC icon
349
International Bancshares
IBOC
$4.4B
$1.25M 0.04%
+35,555
New +$1.25M
AZTA icon
350
Azenta
AZTA
$1.47B
$1.24M 0.04%
+57,175
New +$1.45M
12 13
14
15 16

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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 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.