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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
NPM
551
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-40,000
Closed -$589K
CSCD
552
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-169,980
Closed -$3.5M
JAH
553
DELISTED
JARDEN CORPORATION
JAH
– –
-714,397
Closed -$42.1M
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,530
Closed -$305K
NIO
555
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-111,320
Closed -$1.64M
XL
556
DELISTED
XL Group Ltd.
XL
– –
-338,869
Closed -$12.5M
SCO
557
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-4,000
Closed -$14K
NTX
558
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-57
Closed -$1K
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
– –
-208
Closed -$8K
SLI
560
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-14,590
Closed -$496K
AAN.A
561
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,700
Closed -$319K
19 20 21 22
23

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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.