We are live on ! Find out more
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
B
51
Barrick Mining
B
$77.4B
$23.6M 0.6%
1,104,397
-343,479
-24% -$6.12M
CSCO icon
52
Cisco
CSCO
$443B
$23.3M 0.59%
811,246
+6,612
+0.8% +$186K
CATO icon
53
Cato Corp
CATO
$55.3M
$22.8M 0.58%
604,881
+23,986
+4% +$894K
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.3M 0.57%
494,779
+28,917
+6% +$1.3M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$22.2M 0.56%
399,102
+9,268
+2% +$510K
INTC icon
56
Intel
INTC
$466B
$21.7M 0.55%
661,825
+75,124
+13% +$2.35M
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$21.6M 0.55%
567,691
-515,824
-48% -$21.8M
SLV icon
58
iShares Silver Trust
SLV
$33.1B
$20.9M 0.53%
1,170,577
-8,548
-0.7% -$137K
IOSP icon
59
Innospec
IOSP
$2.36B
$20.9M 0.53%
454,639
+39,930
+10% +$1.89M
PNW icon
60
Pinnacle West Capital
PNW
$12B
$19.8M 0.5%
244,579
+6,137
+3% +$458K
FDX icon
61
FedEx
FDX
$79.5B
$19.4M 0.49%
127,968
+38,866
+44% +$6.3M
UFPI icon
62
UFP Industries
UFPI
$4.76B
$19.4M 0.49%
628,434
+100,161
+19% +$2.82M
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$19.4M 0.49%
176,460
+2,309
+1% +$253K
WMT icon
64
Walmart Inc
WMT
$830B
$19.1M 0.48%
782,661
+781,311
+57,875% +$18.1M
LEN icon
65
Lennar Class A
LEN
$21B
$18.9M 0.48%
431,181
+22,323
+5% +$977K
IDA icon
66
Idacorp
IDA
$7.99B
$18.5M 0.47%
227,449
+8,147
+4% +$601K
GL icon
67
Globe Life
GL
$13.5B
$17.6M 0.45%
284,982
+9,282
+3% +$542K
NLY icon
68
Annaly Capital Management
NLY
$17.2B
$17.5M 0.44%
394,543
+350,538
+797% +$14.9M
MDR
69
DELISTED
McDermott International
MDR
$17.4M 0.44%
+1,175,409
New +$15.9M
OA
70
DELISTED
Orbital ATK, Inc.
OA
$17.1M 0.43%
200,706
-7,353
-4% -$641K
VZ icon
71
Verizon
VZ
$209B
$17M 0.43%
305,094
+139,153
+84% +$7.22M
URI icon
72
United Rentals
URI
$65.8B
$16.8M 0.42%
249,661
+245,861
+6,470% +$16.1M
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.7M 0.42%
248,729
+664
+0.3% +$43.5K
LDL
74
DELISTED
Lydall, Inc.
LDL
$16.6M 0.42%
431,387
-29,665
-6% -$1.1M
CVX icon
75
Chevron
CVX
$393B
$16.6M 0.42%
158,152
-8,675
-5% -$873K
1 2
3
4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.