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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
MRK icon
26
Merck
MRK
$378B
$43.1M 1.09%
783,513
+65,432
+9% +$3.48M
XOM icon
27
ExxonMobil
XOM
$650B
$42.2M 1.07%
450,188
+59,513
+15% +$5.26M
AFG icon
28
American Financial Group
AFG
$12B
$41.4M 1.05%
559,437
-29,187
-5% -$2.07M
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
$39.4M 1%
1,609,429
-564,741
-26% -$14.4M
UNH icon
30
UnitedHealth
UNH
$360B
$38M 0.96%
269,427
-246,404
-48% -$32.9M
EIX icon
31
Edison International
EIX
$28.7B
$37.9M 0.96%
488,265
+7,946
+2% +$570K
HELE icon
32
Helen of Troy
HELE
$679M
$37.5M 0.95%
364,981
+6,813
+2% +$688K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36.7M 0.93%
691,366
+53,286
+8% +$2.81M
ARW icon
34
Arrow Electronics
ARW
$10.5B
$36.5M 0.92%
589,284
+212,808
+57% +$13.5M
SKX
35
DELISTED
Skechers
SKX
$36M 0.91%
1,212,182
-303,888
-20% -$9.18M
SNX icon
36
TD Synnex
SNX
$20.4B
$35.9M 0.91%
757,370
-352,926
-32% -$15.5M
AVY icon
37
Avery Dennison
AVY
$13.8B
$35.4M 0.89%
473,005
+6,170
+1% +$458K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$33.8M 0.85%
243,099
-67,813
-22% -$8.94M
DST
39
DELISTED
DST Systems Inc.
DST
$32.5M 0.82%
557,820
+16,566
+3% +$971K
PFE icon
40
Pfizer
PFE
$161B
$30.9M 0.78%
925,608
+82,617
+10% +$2.64M
LLY icon
41
Eli Lilly
LLY
$1.06T
$30.5M 0.77%
387,854
-362,472
-48% -$27.3M
AEP icon
42
American Electric Power
AEP
$67.2B
$30.1M 0.76%
429,145
-161,568
-27% -$10.6M
CB icon
43
Chubb
CB
$133B
$29.8M 0.75%
228,071
-19,137
-8% -$2.36M
GLD icon
44
SPDR Gold Trust
GLD
$153B
$29.7M 0.75%
235,053
+32,600
+16% +$3.92M
DTE icon
45
DTE Energy
DTE
$28.7B
$29.1M 0.74%
345,083
+12,739
+4% +$985K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28M 0.71%
328,238
-4,327
-1% -$368K
POR icon
47
Portland General Electric
POR
$5.9B
$26.8M 0.68%
608,023
+43,564
+8% +$1.78M
UNM icon
48
Unum
UNM
$14.5B
$24.6M 0.62%
773,797
+320,734
+71% +$10.8M
ORBK
49
DELISTED
Orbotech Ltd
ORBK
$24.5M 0.62%
959,683
+1,966
+0.2% +$49.8K
PEG icon
50
Public Service Enterprise Group
PEG
$36.9B
$23.7M 0.6%
507,710
-204,995
-29% -$9.3M
1
2
3 4 5

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CPBTD
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SLG
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LI
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IAM
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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.