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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
VLO icon
26
Valero Energy
VLO
$100B
$47.4M 1.11%
757,334
+91,861
+14% +$5.42M
DD icon
27
DuPont de Nemours
DD
$18.6B
$47.2M 1.1%
364,581
-5,780
-2% -$749K
AFG icon
28
American Financial Group
AFG
$12B
$46.9M 1.1%
721,441
-59,252
-8% -$3.82M
HBI
29
DELISTED
Hanesbrands
HBI
$46.9M 1.1%
1,408,138
+18,849
+1% +$617K
LUV icon
30
Southwest Airlines
LUV
$19.9B
$46.7M 1.09%
1,412,619
-7,960
-0.6% -$311K
UNH icon
31
UnitedHealth
UNH
$360B
$45.5M 1.06%
373,243
+27,132
+8% +$3.21M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$45M 1.05%
+827,282
New +$45.4M
UHAL icon
33
U-Haul Holding Co
UHAL
$13.4B
$44.5M 1.04%
1,361,840
-350,150
-20% -$11.4M
CE icon
34
Celanese
CE
$4.91B
$42.5M 0.99%
590,957
+101,635
+21% +$6.77M
FL
35
DELISTED
Foot Locker
FL
$41.2M 0.96%
615,093
+107,708
+21% +$6.72M
TIP icon
36
iShares TIPS Bond ETF
TIP
$15.1B
$40.2M 0.94%
+359,121
New +$40.6M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$39.8M 0.93%
319,102
+13,297
+4% +$1.66M
MRK icon
38
Merck
MRK
$378B
$39.4M 0.92%
726,056
+923
+0.1% +$51.8K
BALL icon
39
Ball Corp
BALL
$17B
$38.5M 0.9%
1,097,048
-143,804
-12% -$5.19M
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$38.3M 0.89%
799,361
+73,175
+10% +$3.47M
LMT icon
41
Lockheed Martin
LMT
$131B
$36.7M 0.86%
197,386
+41,439
+27% +$7.98M
NWL icon
42
Newell Brands
NWL
$2.54B
$36.2M 0.85%
880,995
+65,653
+8% +$2.63M
OCR
43
DELISTED
OMNICARE INC
OCR
$34.4M 0.8%
365,320
+50,278
+16% +$4.49M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$34.1M 0.8%
+647,402
New +$34.1M
SNX icon
45
TD Synnex
SNX
$20.4B
$32.9M 0.77%
899,800
+95,468
+12% +$3.79M
DST
46
DELISTED
DST Systems Inc.
DST
$31.2M 0.73%
495,554
+216,088
+77% +$12.8M
NEM icon
47
Newmont
NEM
$139B
$30.1M 0.7%
1,287,153
+142,212
+12% +$3.56M
JPM icon
48
JPMorgan Chase
JPM
$948B
$28.9M 0.68%
426,871
+29,817
+8% +$1.95M
CATO icon
49
Cato Corp
CATO
$55.3M
$27.5M 0.64%
708,304
+256,584
+57% +$10M
MRH
50
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$27M 0.63%
682,969
+36,453
+6% +$1.42M
1
2
3 4 5

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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.