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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
MTA
701
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$3K ﹤0.01%
400
-200
-33% -$1.5K
DGX icon
702
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
– –
TTE icon
703
TotalEnergies
TTE
$193B
$2K ﹤0.01%
38
– –
VSTO
704
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
100
-1,380
-93% -$29.1K
SGLY icon
705
Singularity Future Technology
SGLY
$8.07M
– –
0
– –
ACTG icon
706
Acacia Research
ACTG
$438M
– –
-481,500
Closed -$2.77M
ALGT icon
707
Allegiant Air
ALGT
$2.26B
– –
-875
Closed -$140K
OSG
708
Octave Specialty Group
OSG
$207M
– –
-88,800
Closed -$1.68M
AMP icon
709
Ameriprise Financial
AMP
$49.5B
– –
-140
Closed -$18K
ARCC icon
710
Ares Capital
ARCC
$14.3B
– –
-20,200
Closed -$351K
AROC icon
711
Archrock
AROC
$5.55B
– –
-161,590
Closed -$2M
AVNS
712
DELISTED
Avanos Medical
AVNS
– –
-47,606
Closed -$1.81M
AXS icon
713
AXIS Capital
AXS
$7.3B
– –
-5,325
Closed -$357K
BBSI icon
714
Barrett Business Services
BBSI
$823M
– –
-129,000
Closed -$1.76M
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$250K
CAR icon
716
Avis
CAR
$5.09B
– –
-3,825
Closed -$113K
CENT icon
717
Central Garden & Pet Co
CENT
$2.77B
– –
-68,421
Closed -$2.03M
CLS icon
718
Celestica
CLS
$38.8B
– –
-135,822
Closed -$1.97M
CNX icon
719
CNX Resources
CNX
$5.33B
– –
-8,666
Closed -$121K
CULP icon
720
Culp Inc
CULP
$43.6M
– –
-229,245
Closed -$7.15M
DAR icon
721
Darling Ingredients
DAR
$9.86B
– –
-174,121
Closed -$2.53M
DGII icon
722
Digi International
DGII
$2.89B
– –
-91,330
Closed -$1.09M
DINO icon
723
HF Sinclair
DINO
$17.2B
– –
-6,300
Closed -$179K
DKS icon
724
Dick's Sporting Goods
DKS
$11.6B
– –
-2,933
Closed -$143K
DLB icon
725
Dolby
DLB
$6.08B
– –
-2,950
Closed -$155K
27 28
29
30 31

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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.