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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
701
Group 1 Automotive
GPI
$3.13B
– –
-16,890
Closed -$1.09M
GRMN
702
Garmin
GRMN
$55.7B
– –
-8,105
Closed -$700K
HBAN icon
703
Huntington Bancshares
HBAN
$34.4B
– –
-2,750
Closed -$35K
HBM icon
704
Hudbay
HBM
$13.3B
– –
-37,646
Closed -$269K
HCA icon
705
HCA Healthcare
HCA
$92.5B
– –
-5,345
Closed -$697K
HCI icon
706
HCI Group
HCI
$2.33B
– –
-250
Closed -$11K
HD icon
707
Home Depot
HD
$334B
– –
-50
Closed -$10K
HEES
708
DELISTED
H&E Equipment Services
HEES
– –
-16,970
Closed -$426K
HLNE icon
709
Hamilton Lane
HLNE
$4.56B
– –
-14,550
Closed -$634K
HRB icon
710
H&R Block
HRB
$6.49B
– –
-34,465
Closed -$825K
HUBB icon
711
Hubbell
HUBB
$25B
– –
-5,630
Closed -$664K
IDCC icon
712
InterDigital
IDCC
$8.89B
– –
-9,538
Closed -$630K
IRBT
713
DELISTED
iRobot
IRBT
– –
-5,460
Closed -$643K
IVE icon
714
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-4,320
Closed -$487K
JWN
715
DELISTED
Nordstrom
JWN
– –
-17,078
Closed -$758K
KBR icon
716
KBR
KBR
$4.78B
– –
-47,426
Closed -$905K
KEYS icon
717
Keysight
KEYS
$54.8B
– –
-7,945
Closed -$693K
KMI icon
718
Kinder Morgan
KMI
$71.3B
– –
-519
Closed -$10K
LAD icon
719
Lithia Motors
LAD
$8.14B
– –
-7,675
Closed -$712K
LAUR icon
720
Laureate Education
LAUR
$5.33B
– –
-9,500
Closed -$142K
LEN.B icon
721
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
8
– –
LITE icon
722
Lumentum
LITE
$84.2B
– –
-3,015
Closed -$170K
LPLA icon
723
LPL Financial
LPLA
$28.4B
– –
-9,335
Closed -$650K
LRN icon
724
Stride
LRN
$3.52B
– –
-20,540
Closed -$701K
LW icon
725
Lamb Weston
LW
$7.6B
– –
-37
Closed -$3K
27 28
29
30 31

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.