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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
81.7%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.7M |
| 2 |
HF Sinclair
DINO
|
+$51.2M |
| 3 |
PPG Industries
PPG
|
+$48.6M |
| 4 |
TGI
Triumph Group
TGI
|
+$48M |
| 5 |
Macy's
M
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.54% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Energy | 7.71% |
| 5 | Technology | 7.06% |
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James Investment Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Andeavor: 959,713 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.
- James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
- James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
- James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.
Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.