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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
PRI icon
751
Primerica
PRI
$9.27B
– –
-1,850
Closed -$152K
PSX icon
752
Phillips 66
PSX
$96.7B
– –
-50
Closed -$4K
RGA icon
753
Reinsurance Group of America
RGA
$16.1B
– –
-1,125
Closed -$143K
RNR icon
754
RenaissanceRe
RNR
$13.8B
– –
-6,134
Closed -$887K
ROCK icon
755
Gibraltar Industries
ROCK
$1.38B
– –
-256,789
Closed -$10.6M
ROG icon
756
Rogers Corp
ROG
$2.25B
– –
-23,020
Closed -$1.98M
SAFE
757
Safehold
SAFE
$1.09B
– –
-34,049
Closed -$1.96M
SEDG icon
758
SolarEdge
SEDG
$2.04B
– –
-42,610
Closed -$665K
SHEN icon
759
Shenandoah Telecom
SHEN
$685M
– –
-600
Closed -$17K
SIG icon
760
Signet Jewelers
SIG
$3.25B
– –
-1,925
Closed -$133K
HTO
761
H2O America
HTO
$2.67B
– –
-92,491
Closed -$4.46M
SPTN
762
DELISTED
SpartanNash
SPTN
– –
-48,172
Closed -$1.69M
TAC icon
763
TransAlta
TAC
$4B
– –
-279,777
Closed -$1.64M
THG icon
764
Hanover Insurance
THG
$7.95B
– –
-2,090
Closed -$188K
TNK icon
765
Teekay Tankers
TNK
$2.89B
– –
-39,916
Closed -$655K
TU icon
766
Telus
TU
$15.3B
– –
-4,000
Closed -$65K
UTL icon
767
Unitil
UTL
$981M
– –
-102,100
Closed -$4.6M
UVE icon
768
Universal Insurance Holdings
UVE
$1.22B
– –
-70,358
Closed -$1.72M
VOX icon
769
Vanguard Communication Services ETF
VOX
$5.87B
– –
-432
Closed -$41K
VTLE
770
DELISTED
Vital Energy
VTLE
– –
-510
Closed -$149K
WGO icon
771
Winnebago Industries
WGO
$871M
– –
-58,533
Closed -$1.71M
WKC icon
772
World Kinect Corp
WKC
$1.84B
– –
-16,826
Closed -$610K
WOR icon
773
Worthington Enterprises
WOR
$2.84B
– –
-6,812
Closed -$189K
WPM icon
774
Wheaton Precious Metals
WPM
$70.9B
– –
-300
Closed -$6K
SAVE
775
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,575
Closed -$137K
28 29 30
31
32

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CPBTD
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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 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.