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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
FL
51
DELISTED
Foot Locker
FL
$19.3M 0.6%
391,566
-311,537
-44% -$20.2M
KEY icon
52
KeyCorp
KEY
$23.6B
$19.2M 0.59%
1,023,830
-53,830
-5% -$974K
WMT icon
53
Walmart Inc
WMT
$830B
$19.2M 0.59%
759,477
+36,204
+5% +$919K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$19.1M 0.59%
164,980
-1,796
-1% -$209K
NNI icon
55
Nelnet
NNI
$4.57B
$18.8M 0.58%
400,402
-1,923
-0.5% -$83.8K
WLK icon
56
Westlake Corp
WLK
$9.53B
$17.7M 0.55%
267,461
-4,743
-2% -$301K
NEM icon
57
Newmont
NEM
$139B
$17.1M 0.53%
527,766
-234,751
-31% -$7.91M
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.9M 0.52%
320,645
-127,183
-28% -$7.01M
CNP icon
59
CenterPoint Energy
CNP
$26.1B
$16M 0.49%
582,887
+12,357
+2% +$347K
SON icon
60
Sonoco
SON
$5.69B
$14.7M 0.46%
286,044
-83,209
-23% -$4.28M
LEN icon
61
Lennar Class A
LEN
$21B
$14.6M 0.45%
288,149
+22,768
+9% +$1.12M
PNC icon
62
PNC Financial Services
PNC
$97.6B
$14.5M 0.45%
116,209
-9,173
-7% -$1.11M
LOPE icon
63
Grand Canyon Education
LOPE
$3.88B
$14.5M 0.45%
185,001
-2,027
-1% -$155K
DD icon
64
DuPont de Nemours
DD
$18.6B
$14.4M 0.45%
90,057
+15,807
+21% +$2.51M
WDC icon
65
Western Digital
WDC
$169B
$14.1M 0.44%
211,060
+191,145
+960% +$12.7M
PFG icon
66
Principal Financial Group
PFG
$24B
$13.6M 0.42%
211,761
+17,424
+9% +$1.11M
UGI icon
67
UGI
UGI
$8.25B
$13.4M 0.42%
276,864
-26,091
-9% -$1.3M
ETN icon
68
Eaton
ETN
$163B
$13.3M 0.41%
170,722
-18,958
-10% -$1.44M
AAPL icon
69
Apple
AAPL
$4.57T
$12.8M 0.4%
356,232
+333,792
+1,487% +$12.3M
DST
70
DELISTED
DST Systems Inc.
DST
$12.8M 0.4%
207,054
-349,250
-63% -$21.3M
GS icon
71
Goldman Sachs
GS
$303B
$12.6M 0.39%
56,678
+56,558
+47,132% +$12.6M
TNL icon
72
Travel + Leisure Co
TNL
$4.51B
$12.5M 0.39%
275,661
+269,725
+4,544% +$11.7M
AET
73
DELISTED
Aetna Inc
AET
$12.3M 0.38%
81,252
-57,983
-42% -$8.2M
ACCO icon
74
Acco Brands
ACCO
$387M
$12.3M 0.38%
1,053,574
-130,949
-11% -$1.63M
TRN icon
75
Trinity Industries
TRN
$2.35B
$12.2M 0.38%
606,893
-76,201
-11% -$1.46M
1 2
3
4 5

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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.