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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
651
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
SSRI
652
DELISTED
Silver Standard Resources
SSRI
$24K ﹤0.01%
2,485
-174,780
-99% -$1.76M
INUV icon
653
Inuvo
INUV
$11.4M
$23K ﹤0.01%
2,304
-500
-18% -$5.73K
PEP icon
654
PepsiCo
PEP
$194B
$23K ﹤0.01%
200
– –
LCI
655
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
+278
New +$24.2K
WFC icon
656
Wells Fargo
WFC
$258B
$22K ﹤0.01%
400
– –
OTEL
657
DELISTED
Otelco, Inc. Class A
OTEL
$22K ﹤0.01%
2,950
+200
+7% +$1.44K
GE icon
658
GE Aerospace
GE
$368B
$21K ﹤0.01%
163
-146
-47% -$20K
HBM icon
659
Hudbay
HBM
$13.3B
$20K ﹤0.01%
3,465
-231,003
-99% -$1.3M
RTX icon
660
RTX Corp
RTX
$286B
$20K ﹤0.01%
254
– –
CFC.PRB.CL
661
DELISTED
Countrywide Capital V
CFC.PRB.CL
$20K ﹤0.01%
788
– –
CLF icon
662
Cleveland-Cliffs
CLF
$6.58B
$19K ﹤0.01%
+2,800
New +$18.5K
MDT icon
663
Medtronic
MDT
$118B
$19K ﹤0.01%
215
– –
VCLT icon
664
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$19K ﹤0.01%
+200
New +$18.4K
SVT
665
DELISTED
Servotronics
SVT
$18K ﹤0.01%
2,015
– –
ATVI
666
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
315
– –
DLHC icon
667
DLH Holdings
DLHC
$64.3M
$17K ﹤0.01%
3,250
– –
GHL
668
DELISTED
Greenhill & Co., Inc.
GHL
$17K ﹤0.01%
860
-62,417
-99% -$1.46M
DBD
669
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
600
– –
PMC
670
DELISTED
PharMerica Corporation
PMC
$17K ﹤0.01%
650
– –
FXI icon
671
iShares China Large-Cap ETF
FXI
$4.24B
$16K ﹤0.01%
400
-300
-43% -$11.8K
WEC icon
672
WEC Energy
WEC
$35B
$16K ﹤0.01%
260
– –
NVGS icon
673
Navigator Holdings
NVGS
$1.32B
$14K ﹤0.01%
+1,690
New +$16.8K
PKX icon
674
POSCO
PKX
$17.7B
$14K ﹤0.01%
225
-25
-10% -$1.51K
NFX
675
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
500
-35,077
-99% -$1.16M
25 26
27
28 29

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APFP
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James Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.