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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
RLJ icon
376
RLJ Lodging Trust
RLJ
$1.75B
$1.18M 0.04%
59,325
+53,200
+869% +$1.14M
GBX icon
377
The Greenbrier Companies
GBX
$1.43B
$1.18M 0.04%
25,480
-15,875
-38% -$724K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.04%
9,905
-235,173
-96% -$27.6M
SANM icon
379
Sanmina
SANM
$10.6B
$1.18M 0.04%
+30,880
New +$1.17M
MCRN
380
DELISTED
Milacron Holdings Corp.
MCRN
$1.17M 0.04%
+66,730
New +$1.2M
GPI icon
381
Group 1 Automotive
GPI
$3.13B
$1.17M 0.04%
+18,485
New +$1.19M
B
382
Barrick Mining
B
$77.4B
$1.17M 0.04%
73,195
-289,088
-80% -$4.95M
CAA
383
DELISTED
CalAtlantic Group, Inc.
CAA
$1.16M 0.04%
+32,890
New +$1.19M
POR icon
384
Portland General Electric
POR
$5.9B
$1.16M 0.04%
25,405
-4,635
-15% -$214K
PCMI
385
DELISTED
PCM, Inc
PCMI
$1.16M 0.04%
61,920
-37,450
-38% -$820K
ENTG icon
386
Entegris
ENTG
$21.8B
$1.16M 0.04%
+52,840
New +$1.27M
UFI icon
387
UNIFI
UFI
$140M
$1.16M 0.04%
37,648
-62
-0.2% -$1.75K
ENS icon
388
EnerSys
ENS
$6.96B
$1.16M 0.04%
+15,970
New +$1.26M
WCC
389
WESCO International
WCC
$16.9B
$1.15M 0.04%
19,975
-120,606
-86% -$7.49M
EGRX
390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M 0.04%
+14,470
New +$1.18M
OA
391
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.04%
11,570
-9,756
-46% -$963K
PLXS icon
392
Plexus
PLXS
$6.52B
$1.13M 0.04%
+21,520
New +$1.14M
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M 0.04%
+40,540
New +$1.15M
GCO icon
394
Genesco
GCO
$384M
$1.13M 0.03%
33,243
+1,755
+6% +$78.4K
BRC icon
395
Brady Corp
BRC
$4.43B
$1.12M 0.03%
+33,065
New +$1.23M
KN icon
396
Knowles
KN
$2.95B
$1.11M 0.03%
+65,685
New +$1.18M
SVC
397
Service Properties Trust
SVC
$1.01B
$1.11M 0.03%
+7,610
New +$1.16M
SODA
398
DELISTED
SodaStream International Ltd
SODA
$1.11M 0.03%
20,714
-20,910
-50% -$1.11M
AMCX icon
399
AMC Global Media
AMCX
$524M
$1.11M 0.03%
+20,700
New +$1.16M
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.58B
$1.1M 0.03%
+35,325
New +$1.1M
14 15
16
17 18

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SLG
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IAM
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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.