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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
ONCT
476
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
WRI
477
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+66
New +$2.51K
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+72
New +$2.94K
GGP
479
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+87
New +$2.46K
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+99
New +$3.14K
AIV
481
Aimco
AIV
$367M
$2K ﹤0.01%
+323
New +$1.79K
BRX icon
482
Brixmor Property Group
BRX
$9.02B
$2K ﹤0.01%
+83
New +$2.13K
DGX icon
483
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
+19
New +$1.45K
ED icon
484
Consolidated Edison
ED
$40B
$2K ﹤0.01%
+24
New +$1.8K
EXR icon
485
Extra Space Storage
EXR
$30.4B
$2K ﹤0.01%
+21
New +$1.9K
HES
486
DELISTED
Hess
HES
$2K ﹤0.01%
+26
New +$1.51K
HON icon
487
Honeywell
HON
$69.9B
$2K ﹤0.01%
+21
New +$2.16K
HPP
488
Hudson Pacific Properties
HPP
$776M
$2K ﹤0.01%
+11
New +$2.22K
NGVT icon
489
Ingevity
NGVT
$2.39B
$2K ﹤0.01%
+50
New +$1.56K
OHI icon
490
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
+48
New +$1.6K
PRU icon
491
Prudential Financial
PRU
$41.5B
$2K ﹤0.01%
+24
New +$1.81K
QCOM icon
492
Qualcomm
QCOM
$175B
$2K ﹤0.01%
+33
New +$1.74K
SLG icon
493
SL Green Realty
SLG
$4.16B
$2K ﹤0.01%
+20
New +$1.97K
TTE icon
494
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+38
New +$1.82K
ROIC
495
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+106
New +$2.14K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+44
New +$2.07K
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+42
New +$2.02K
DD
498
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
+38
New +$2.5K
AZN icon
499
AstraZeneca
AZN
$258B
$1K ﹤0.01%
+18
New +$1.04K
CME icon
500
CME Group
CME
$101B
$1K ﹤0.01%
+12
New +$1.13K
18 19
20
21 22

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APFP
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SAA
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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.