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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
LOW icon
351
Lowe's Companies
LOW
$118B
$54K ﹤0.01%
800
– –
IND.CL
352
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$52K ﹤0.01%
2,000
– –
QLTA icon
353
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$51K ﹤0.01%
+1,000
New +$51.6K
RSG icon
354
Republic Services
RSG
$68B
$51K ﹤0.01%
1,305
+125
+11% +$5.03K
RTX icon
355
RTX Corp
RTX
$286B
$51K ﹤0.01%
733
-162
-18% -$11.9K
GSB
356
DELISTED
GlobalSCAPE, Inc.
GSB
$51K ﹤0.01%
15,575
– –
AIA icon
357
iShares Asia 50 ETF
AIA
$5.17B
$50K ﹤0.01%
1,000
– –
CSX icon
358
CSX Corp
CSX
$95.9B
$49K ﹤0.01%
4,500
– –
LEA icon
359
Lear
LEA
$8.28B
$48K ﹤0.01%
+429
New +$49.3K
MAG
360
DELISTED
MAGNETEK INC COM STK NEW
MAG
$48K ﹤0.01%
1,385
– –
RBS.PRL.CL
361
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$48K ﹤0.01%
2,000
– –
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K ﹤0.01%
1,180
-8,520
-88% -$348K
TSM icon
363
TSMC
TSM
$2.17T
$44K ﹤0.01%
1,927
– –
TW
364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$44K ﹤0.01%
350
– –
EWH icon
365
iShares MSCI Hong Kong ETF
EWH
$1.26B
$42K ﹤0.01%
+1,850
New +$43.7K
KEP icon
366
Korea Electric Power
KEP
$15.7B
$41K ﹤0.01%
2,000
– –
XLK icon
367
State Street Technology Select Sector SPDR ETF
XLK
$119B
$41K ﹤0.01%
2,000
– –
ABBV icon
368
AbbVie
ABBV
$465B
$40K ﹤0.01%
600
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$138B
$40K ﹤0.01%
600
– –
CMT icon
370
Core Molding Technologies
CMT
$223M
$40K ﹤0.01%
1,754
– –
PM icon
371
Philip Morris
PM
$303B
$40K ﹤0.01%
493
– –
OBCI
372
DELISTED
Ocean Bio-Chem Inc
OBCI
$40K ﹤0.01%
11,125
– –
WFC icon
373
Wells Fargo
WFC
$258B
$39K ﹤0.01%
695
– –
HBAN icon
374
Huntington Bancshares
HBAN
$34.4B
$38K ﹤0.01%
3,397
– –
EE
375
DELISTED
El Paso Electric Company
EE
$38K ﹤0.01%
1,090
-44,125
-98% -$1.61M
13 14
15
16 17

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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.