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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
SPY icon
426
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$846K 0.03%
3,500
– –
CECO icon
427
Ceco Environmental
CECO
$4.12B
$815K 0.03%
88,730
-37,200
-30% -$375K
ONTO icon
428
Onto Innovation
ONTO
$17.8B
$809K 0.03%
31,990
-12,280
-28% -$346K
PRSU
429
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$806K 0.03%
+17,060
New +$763K
CVX icon
430
Chevron
CVX
$393B
$801K 0.02%
7,680
-78,985
-91% -$8.37M
CB icon
431
Chubb
CB
$133B
$785K 0.02%
5,400
-665
-11% -$93.6K
IFN
432
Aberdeen India Fund
IFN
$489M
$785K 0.02%
29,114
+7,704
+36% +$206K
EGL
433
DELISTED
Engility Holdings, Inc.
EGL
$783K 0.02%
27,560
-10,400
-27% -$290K
AEE icon
434
Ameren
AEE
$29.8B
$761K 0.02%
13,920
-2,000
-13% -$111K
NHC icon
435
National Healthcare
NHC
$3.53B
$748K 0.02%
10,658
-4,062
-28% -$290K
GTN icon
436
Gray Television
GTN
$507M
$720K 0.02%
+52,600
New +$710K
AEF
437
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$715K 0.02%
100,950
-3,223
-3% -$23K
SNOW
438
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$706K 0.02%
+29,760
New +$706K
TGNA
439
DELISTED
TEGNA Inc
TGNA
$699K 0.02%
+48,490
New +$745K
XRX icon
440
Xerox
XRX
$391M
$684K 0.02%
+23,815
New +$673K
CG icon
441
Carlyle Group
CG
$17.5B
$669K 0.02%
+33,870
New +$597K
EWG icon
442
iShares MSCI Germany ETF
EWG
$1.73B
$666K 0.02%
22,010
+902
+4% +$27.2K
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.95B
$646K 0.02%
16,025
+10,325
+181% +$413K
ATW
444
DELISTED
Atwood Oceanics
ATW
$646K 0.02%
79,255
-73,250
-48% -$631K
PSEC icon
445
Prospect Capital
PSEC
$1.18B
$639K 0.02%
78,655
-202,339
-72% -$1.74M
KDP icon
446
Keurig Dr Pepper
KDP
$43.8B
$635K 0.02%
6,970
-7,355
-51% -$688K
KR icon
447
Kroger
KR
$35.8B
$633K 0.02%
27,140
-44,685
-62% -$1.27M
VZ icon
448
Verizon
VZ
$209B
$632K 0.02%
14,145
-47,583
-77% -$2.22M
JE
449
DELISTED
Just Energy Group Inc
JE
$627K 0.02%
3,629
-4,934
-58% -$931K
NVRI icon
450
Enviri
NVRI
$651M
$609K 0.02%
+37,810
New +$545K
16 17
18
19 20

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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.