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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
ANDE icon
476
Andersons Inc
ANDE
$2.22B
$8K ﹤0.01%
200
-445
-69% -$18.9K
NC icon
477
NACCO Industries
NC
$322M
$8K ﹤0.01%
+582
New +$7.44K
EZA icon
478
iShares MSCI South Africa ETF
EZA
$595M
$7K ﹤0.01%
100
– –
MTUS icon
479
Metallus
MTUS
$804M
$7K ﹤0.01%
250
– –
AFK icon
480
VanEck Africa Index ETF
AFK
$110M
$6K ﹤0.01%
250
– –
CRVP
481
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$6K ﹤0.01%
8,655
– –
QQQ icon
482
Invesco QQQ Trust
QQQ
$486B
$5K ﹤0.01%
47
– –
VKQ icon
483
Invesco Municipal Trust
VKQ
$541M
$5K ﹤0.01%
+406
New +$5.03K
AIRT icon
484
Air T
AIRT
$82.6M
$4K ﹤0.01%
+300
New +$4.15K
AVNS
485
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
100
-149
-60% -$6.69K
KLIC icon
486
Kulicke & Soffa
KLIC
$4.44B
$4K ﹤0.01%
330
-228,706
-100% -$3.18M
STRA icon
487
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
100
-23,045
-100% -$1.13M
VIRC icon
488
Virco
VIRC
$95.5M
$3K ﹤0.01%
+975
New +$2.61K
AXAS
489
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
-2,000
-98% -$131K
VXX
490
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
9
– –
NTX
491
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1K ﹤0.01%
+57
New +$799
ANIK icon
492
Anika Therapeutics
ANIK
$290M
– –
-48,534
Closed -$2M
BKH icon
493
Black Hills Corp
BKH
$5.63B
– –
-600
Closed -$30K
DALN
494
DELISTED
DallasNews
DALN
– –
-30,996
Closed -$1.02M
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1,300
Closed -$58K
GLP icon
496
Global Partners
GLP
$1.7B
– –
-29,020
Closed -$1.01M
GTE icon
497
Gran Tierra Energy
GTE
$357M
– –
-300
Closed -$8K
KO icon
498
Coca-Cola
KO
$388B
– –
-223
Closed -$9K
LEE icon
499
Lee Enterprises
LEE
$184M
– –
-18,578
Closed -$589K
MCD icon
500
McDonald's
MCD
$189B
– –
-167
Closed -$16K
17 18 19
20
21

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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.