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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
+1.07%
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
$4.28B
AUM Growth
+$39M
Cap. Flow
+$478M
Cap. Flow %
11.17%
Top 10 Hldgs %
20.04%
Holding
534
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.6M
2
COP icon
ConocoPhillips
COP
+$22.2M
3
WLK icon
Westlake Corp
WLK
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Industrials 15.6%
3 Financials 13.07%
4 Technology 9.61%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$393B
$26.6M 0.62%
275,683
-2,854
-1% -$300K
PFE icon
52
Pfizer
PFE
$161B
$25.9M 0.61%
814,443
+489
+0.1% +$15.9K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.3M 0.59%
+298,286
New +$25.3M
OUTR
54
DELISTED
OUTERWALL INC
OUTR
$25.2M 0.59%
331,429
+155,665
+89% +$11.4M
HELE icon
55
Helen of Troy
HELE
$679M
$24M 0.56%
246,571
+133,820
+119% +$11.8M
F icon
56
Ford
F
$55.4B
$23.7M 0.55%
1,580,940
-258,721
-14% -$4.01M
DCH
57
Dauch Corp
DCH
$1.52B
$23.1M 0.54%
1,104,788
+183,006
+20% +$4.42M
PNC icon
58
PNC Financial Services
PNC
$97.6B
$22.9M 0.54%
239,711
+11,784
+5% +$1.11M
ARW icon
59
Arrow Electronics
ARW
$10.5B
$22.9M 0.53%
410,406
+32,746
+9% +$1.99M
R icon
60
Ryder
R
$9.57B
$22.8M 0.53%
261,158
+3,993
+2% +$377K
GBX icon
61
The Greenbrier Companies
GBX
$1.43B
$22.4M 0.52%
478,409
+14,309
+3% +$854K
URI icon
62
United Rentals
URI
$65.8B
$21.7M 0.51%
248,093
-33,275
-12% -$3.19M
COF icon
63
Capital One
COF
$133B
$21.2M 0.5%
241,526
+8,127
+3% +$682K
FITB
64
Fifth Third Bancorp
FITB
$50B
$21.1M 0.49%
1,013,390
-25,100
-2% -$508K
LABL
65
DELISTED
Multi-Color Corp
LABL
$20.9M 0.49%
327,206
+96,470
+42% +$6.18M
ARII
66
DELISTED
American Railcar Industries, Inc.
ARII
$20.4M 0.48%
419,940
-159,395
-28% -$8.52M
NNI icon
67
Nelnet
NNI
$4.57B
$20.3M 0.47%
469,520
+52,725
+13% +$2.32M
KEY icon
68
KeyCorp
KEY
$23.6B
$20.3M 0.47%
1,352,281
+19,278
+1% +$284K
OSPN icon
69
OneSpan
OSPN
$566M
$20.2M 0.47%
668,706
+128,156
+24% +$3.48M
THRM icon
70
Gentherm
THRM
$1.23B
$20.1M 0.47%
366,632
+286,228
+356% +$15.2M
NI icon
71
NiSource
NI
$19.7B
$20M 0.47%
1,115,654
+42,641
+4% +$759K
AEP icon
72
American Electric Power
AEP
$67.2B
$19.9M 0.47%
375,907
-9,911
-3% -$549K
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
$19.9M 0.46%
837,378
+292,838
+54% +$6.84M
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$19.7M 0.46%
+181,606
New +$19.9M
INTC icon
75
Intel
INTC
$466B
$19.6M 0.46%
644,719
+51,573
+9% +$1.67M
1 2
3
4 5

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James Investment Research's Q2 2015 Portfolio in Review

As of Q2 2015, James Investment Research held 534 positions worth $4.28B, up 0.92% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $478M of net new capital in Q2 2015, opening 70 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $22.2M trimmed.

  • James Investment Research's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.
  • James Investment Research added most to CF Industries in Q2 2015, an estimated $25.1M increase.
  • James Investment Research's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $22.2M.
  • James Investment Research fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $69.6M.
  • James Investment Research's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2015.
  • James Investment Research opened 70 new positions and closed 31 in Q2 2015.
  • James Investment Research's portfolio value rose 0.92% quarter-over-quarter to $4.28B.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.