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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
QCRH icon
426
QCR Holdings
QCRH
$1.65B
$19K ﹤0.01%
865
– –
SMP icon
427
Standard Motor Products
SMP
$829M
$19K ﹤0.01%
530
-41,185
-99% -$1.57M
WNS
428
DELISTED
WNS Holdings
WNS
$19K ﹤0.01%
700
– –
CLBH
429
DELISTED
Carolina Bank Holdings Inc
CLBH
$19K ﹤0.01%
1,585
– –
TKR icon
430
Timken Company
TKR
$8.74B
$18K ﹤0.01%
500
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$234B
$18K ﹤0.01%
140
– –
JCTC
432
Jewett-Cameron Trading
JCTC
$10.4M
$18K ﹤0.01%
3,200
– –
ZNH
433
DELISTED
China Southern Airlines Company Limited
ZNH
$18K ﹤0.01%
+300
New +$15.1K
UPM
434
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$18K ﹤0.01%
1,000
– –
ALNT icon
435
Allient
ALNT
$1.58B
$17K ﹤0.01%
1,103
-1,275
-54% -$25.6K
AVNT icon
436
Avient
AVNT
$4.11B
$17K ﹤0.01%
437
-7,300
-94% -$285K
ENZL icon
437
iShares MSCI New Zealand ETF
ENZL
$84.9M
$17K ﹤0.01%
500
– –
SLB icon
438
SLB Ltd
SLB
$79.5B
$17K ﹤0.01%
200
-75
-27% -$6.77K
GK
439
DELISTED
G&K Services Inc
GK
$17K ﹤0.01%
250
– –
MTA
440
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$17K ﹤0.01%
2,500
– –
DIT icon
441
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
KB icon
442
KB Financial Group
KB
$42.4B
$16K ﹤0.01%
500
– –
MDT icon
443
Medtronic
MDT
$118B
$16K ﹤0.01%
215
– –
UMC icon
444
United Microelectronic
UMC
$47.7B
$16K ﹤0.01%
8,000
– –
NFX
445
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
450
-450
-50% -$16.7K
AUO
446
DELISTED
AU Optronics Corp
AUO
$16K ﹤0.01%
3,500
– –
IFF icon
447
International Flavors & Fragrances
IFF
$22.2B
$15K ﹤0.01%
140
-600
-81% -$69.3K
TDC icon
448
Teradata
TDC
$2.52B
$15K ﹤0.01%
400
– –
C icon
449
Citigroup
C
$224B
$14K ﹤0.01%
250
-250
-50% -$13.6K
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
+128
New +$14.3K
16 17
18
19 20

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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.