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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
DOX icon
726
Amdocs
DOX
$6.5B
– –
-258
Closed -$16K
DVN icon
727
Devon Energy
DVN
$51.5B
– –
-283,426
Closed -$11.8M
DX
728
Dynex Capital
DX
$3.2B
– –
-133,357
Closed -$2.84M
ETO
729
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
– –
-2,800
Closed -$65K
GTY
730
Getty Realty Corp
GTY
$2.06B
– –
-56,450
Closed -$1.43M
HL icon
731
Hecla Mining
HL
$13.9B
– –
-950
Closed -$5K
IDU icon
732
iShares US Utilities ETF
IDU
$1.33B
– –
-2,320
Closed -$149K
IEMG icon
733
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-1,170
Closed -$56K
IHI icon
734
iShares US Medical Devices ETF
IHI
$3.42B
– –
-2,550
Closed -$64K
IIIN icon
735
Insteel Industries
IIIN
$591M
– –
-71,880
Closed -$2.6M
IVR icon
736
Invesco Mortgage Capital
IVR
$793M
– –
-12,843
Closed -$1.98M
IYZ icon
737
iShares US Telecommunications ETF
IYZ
$1.3B
– –
-4,820
Closed -$156K
LXP icon
738
LXP Industrial Trust
LXP
$3.6B
– –
-2,620
Closed -$131K
LZB icon
739
La-Z-Boy
LZB
$1.3B
– –
-65,808
Closed -$1.78M
MATX icon
740
Matsons
MATX
$6.63B
– –
-465
Closed -$15K
MC icon
741
Moelis & Co
MC
$4.98B
– –
-54,087
Closed -$2.08M
MCK icon
742
McKesson
MCK
$105B
– –
-90
Closed -$13K
MOD icon
743
Modine Manufacturing
MOD
$9.95B
– –
-109,790
Closed -$1.34M
MT icon
744
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
1
-499
-100% -$11.2K
MUSA icon
745
Murphy USA
MUSA
$9.77B
– –
-12,941
Closed -$950K
MXL icon
746
MaxLinear
MXL
$5.71B
– –
-71,720
Closed -$2.01M
NSA
747
DELISTED
National Storage Affiliates Trust
NSA
– –
-55,130
Closed -$1.32M
PAYX icon
748
Paychex
PAYX
$44.4B
– –
-240
Closed -$14K
POST icon
749
Post Holdings
POST
$3.72B
– –
-6,379
Closed -$365K
PRDO icon
750
Perdoceo Education
PRDO
$2.09B
– –
-328,370
Closed -$2.86M
28 29
30
31 32

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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
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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 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.