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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
CUZ icon
501
Cousins Properties
CUZ
$4.87B
$1K ﹤0.01%
+45
New +$1.34K
ELME
502
Elme Communities
ELME
$148M
$1K ﹤0.01%
+20
New +$589
ELS icon
503
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
+24
New +$871
ESRT icon
504
Empire State Realty Trust
ESRT
$817M
$1K ﹤0.01%
+27
New +$507
HST icon
505
Host Hotels & Resorts
HST
$15.4B
$1K ﹤0.01%
+54
New +$849
MAA icon
506
Mid-America Apartment Communities
MAA
$15.3B
$1K ﹤0.01%
+10
New +$1K
MDLZ icon
507
Mondelez International
MDLZ
$80.4B
$1K ﹤0.01%
+23
New +$1K
MET icon
508
MetLife
MET
$61.3B
$1K ﹤0.01%
+36
New +$1.4K
MMM icon
509
3M
MMM
$92.8B
$1K ﹤0.01%
+8
New +$1.13K
MPC icon
510
Marathon Petroleum
MPC
$102B
$1K ﹤0.01%
+35
New +$1.29K
MSI icon
511
Motorola Solutions
MSI
$80.6B
$1K ﹤0.01%
+15
New +$1.07K
REXR icon
512
Rexford Industrial Realty
REXR
$8.31B
$1K ﹤0.01%
+54
New +$1.06K
RMR icon
513
The RMR Group
RMR
$333M
$1K ﹤0.01%
44
+1
+2% +$28
RTX icon
514
RTX Corp
RTX
$286B
$1K ﹤0.01%
+11
New +$704
UNP icon
515
Union Pacific
UNP
$185B
$1K ﹤0.01%
+12
New +$1.01K
UPS icon
516
United Parcel Service
UPS
$89.9B
$1K ﹤0.01%
+13
New +$1.35K
QTS
517
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+26
New +$1.34K
LPT
518
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
+15
New +$546
HIFR
519
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+34
New +$576
CCP
520
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+50
New +$1.31K
DCT
521
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
+18
New +$766
ABT icon
522
Abbott
ABT
$197B
– –
-405
Closed -$17K
AXP icon
523
American Express
AXP
$227B
$0 ﹤0.01%
+6
New +$380
COP icon
524
ConocoPhillips
COP
$157B
– –
-1,150
Closed -$46K
DDS icon
525
Dillards
DDS
$9.87B
– –
-143,590
Closed -$12.2M
19 20
21
22 23

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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.