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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
KEM
351
DELISTED
KEMET Corporation
KEM
$1.24M 0.04%
+96,670
New +$1.23M
MKSI icon
352
MKS Inc
MKSI
$18.4B
$1.24M 0.04%
+18,370
New +$1.39M
SFL icon
353
SFL Corp
SFL
$1.6B
$1.23M 0.04%
90,700
-576,210
-86% -$7.86M
KMG
354
DELISTED
KMG Chemicals Inc
KMG
$1.23M 0.04%
+25,350
New +$1.3M
HPQ icon
355
HP
HPQ
$27.9B
$1.23M 0.04%
+70,500
New +$1.29M
AXE
356
DELISTED
Anixter International Inc
AXE
$1.23M 0.04%
+15,740
New +$1.23M
TSLX icon
357
Sixth Street Specialty
TSLX
$1.79B
$1.23M 0.04%
+60,120
New +$1.24M
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$793M
$1.23M 0.04%
73,590
-29,350
-29% -$521K
L icon
359
Loews
L
$22.7B
$1.23M 0.04%
+26,160
New +$1.23M
OSK icon
360
Oshkosh
OSK
$9.72B
$1.23M 0.04%
17,785
+15,685
+747% +$1.06M
HST icon
361
Host Hotels & Resorts
HST
$15.4B
$1.22M 0.04%
+66,650
New +$1.22M
TDC icon
362
Teradata
TDC
$2.52B
$1.22M 0.04%
41,275
+36,100
+698% +$1.06M
ORI icon
363
Old Republic International
ORI
$10.2B
$1.21M 0.04%
+62,070
New +$1.24M
NTAP icon
364
NetApp
NTAP
$38B
$1.21M 0.04%
+30,140
New +$1.2M
NXST icon
365
Nexstar Media Group
NXST
$5.72B
$1.21M 0.04%
20,165
+17,990
+827% +$1.13M
ADI icon
366
Analog Devices
ADI
$180B
$1.2M 0.04%
+15,450
New +$1.23M
ARES icon
367
Ares Management
ARES
$32B
$1.2M 0.04%
+66,675
New +$1.24M
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2M 0.04%
+22,950
New +$1.21M
MFIC icon
369
MidCap Financial Investment
MFIC
$794M
$1.19M 0.04%
+62,098
New +$1.21M
MLKN icon
370
MillerKnoll
MLKN
$1.59B
$1.19M 0.04%
+39,140
New +$1.25M
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.04%
+18,635
New +$1.17M
MEI icon
372
Methode Electronics
MEI
$606M
$1.19M 0.04%
+28,880
New +$1.21M
NUE icon
373
Nucor
NUE
$57.4B
$1.19M 0.04%
+20,505
New +$1.2M
IDT icon
374
IDT Corp
IDT
$1.72B
$1.19M 0.04%
97,468
-38,864
-29% -$504K
KODK icon
375
Kodak
KODK
$933M
$1.18M 0.04%
129,630
-27,980
-18% -$280K
13 14
15
16 17

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CVM
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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.