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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
MMM icon
501
3M
MMM
$92.8B
– –
-47
Closed -$6K
OXY icon
502
Occidental Petroleum
OXY
$58.6B
– –
-60
Closed -$4K
PRU icon
503
Prudential Financial
PRU
$41.5B
– –
-88
Closed -$7K
TSN icon
504
Tyson Foods
TSN
$19.9B
– –
-13,112
Closed -$502K
UNP icon
505
Union Pacific
UNP
$185B
– –
-94
Closed -$10K
TGH
506
DELISTED
Textainer Group Holdings limited
TGH
– –
-150
Closed -$4K
UNT
507
DELISTED
UNIT Corporation
UNT
– –
-320
Closed -$9K
AGN
508
DELISTED
Allergan plc
AGN
– –
-500
Closed -$149K
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,532
Closed -$193K
EDGW
510
DELISTED
Edgewater Technology Inc
EDGW
– –
-116,650
Closed -$794K
TTF
511
DELISTED
Thai Fund
TTF
– –
-15,400
Closed -$134K
DD
512
DELISTED
Du Pont De Nemours E I
DD
– –
-211
Closed -$14K
ESTE
513
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,685
Closed -$40K
PPS
514
DELISTED
Post Properties
PPS
– –
-11,760
Closed -$669K
REXI
515
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-122,810
Closed -$1.12M
CRC
516
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
SNDK
517
DELISTED
SANDISK CORP
SNDK
– –
-46
Closed -$3K
TEG
518
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-730
Closed -$53K
TRW
519
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-663,779
Closed -$69.6M
WRES
520
DELISTED
WARREN RESOURCES INC
WRES
– –
-17,050
Closed -$15K
17 18 19 20
21

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SLG
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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.