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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
401
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$24K ﹤0.01%
3,000
– –
SNY icon
402
Sanofi
SNY
$109B
$23K ﹤0.01%
544
+106
+24% +$4.35K
CVLY
403
DELISTED
Codorus Valley Bancorp Inc
CVLY
$23K ﹤0.01%
1,350
+60
+5% +$1.03K
DAIO icon
404
Data I/O
DAIO
$30.3M
$22K ﹤0.01%
9,150
– –
ENZL icon
405
iShares MSCI New Zealand ETF
ENZL
$84.9M
$22K ﹤0.01%
500
– –
DG icon
406
Dollar General
DG
$27.1B
$21K ﹤0.01%
+217
New +$18.7K
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.24B
$21K ﹤0.01%
600
-400
-40% -$13.3K
MDT icon
408
Medtronic
MDT
$118B
$19K ﹤0.01%
215
– –
CBL
409
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
1,990
-29,750
-94% -$322K
GK
410
DELISTED
G&K Services Inc
GK
$19K ﹤0.01%
250
– –
MHH icon
411
Mastech Digital
MHH
$90M
$18K ﹤0.01%
5,312
– –
SVT
412
DELISTED
Servotronics
SVT
$18K ﹤0.01%
1,901
+36
+2% +$305
JCTC
413
Jewett-Cameron Trading
JCTC
$10.4M
$18K ﹤0.01%
3,350
+150
+5% +$849
DKS icon
414
Dick's Sporting Goods
DKS
$11.6B
$17K ﹤0.01%
+380
New +$16.6K
PEP icon
415
PepsiCo
PEP
$194B
$17K ﹤0.01%
162
-159
-50% -$16.4K
CIVB icon
416
Civista Bancshares
CIVB
$569M
$16K ﹤0.01%
1,180
+50
+4% +$581
FSI icon
417
Flexible Solutions
FSI
$73.1M
$16K ﹤0.01%
11,545
+1,000
+9% +$1.31K
MAS icon
418
Masco
MAS
$14.5B
$16K ﹤0.01%
+530
New +$16.7K
PEBK icon
419
Peoples Bancorp of North Carolina
PEBK
$232M
$16K ﹤0.01%
875
+55
+7% +$953
HIHO icon
420
Highway Holdings
HIHO
$4.21M
$15K ﹤0.01%
3,400
+150
+5% +$672
XEL icon
421
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
339
– –
DBD
422
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
600
– –
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.08T
$14K ﹤0.01%
100
– –
ASH icon
424
Ashland
ASH
$3.4B
$13K ﹤0.01%
225
– –
WLK icon
425
Westlake Corp
WLK
$9.53B
$13K ﹤0.01%
300
-6,625
-96% -$303K
15 16
17
18 19

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CPBTD
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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.