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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
EVA
776
DELISTED
Enviva Inc.
EVA
– –
-103,530
Closed -$2.91M
EXPR
777
DELISTED
Express, Inc.
EXPR
– –
-611
Closed -$111K
HT
778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-91,411
Closed -$1.72M
SIRE
779
DELISTED
Sisecam Resources LP
SIRE
– –
-127,730
Closed -$3.64M
TTM
780
DELISTED
Tata Motors Limited
TTM
– –
-1,100
Closed -$39K
RSX
781
DELISTED
VanEck Russia ETF
RSX
– –
-20,365
Closed -$421K
SUNS
782
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4,000
Closed -$72K
KRA
783
DELISTED
Kraton Corporation
KRA
– –
-68,997
Closed -$2.13M
MGLN
784
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24,427
Closed -$1.69M
CATM
785
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,312
Closed -$903K
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-104,902
Closed -$1.78M
CBL
787
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,500
Closed -$14K
TLRD
788
DELISTED
Tailored Brands, Inc.
TLRD
– –
-87,330
Closed -$1.3M
RDC
789
DELISTED
Rowan Companies Plc
RDC
– –
-116,302
Closed -$1.81M
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,971
Closed -$415K
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
– –
-150
Closed -$4K
CLBH
792
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-1,710
Closed -$47K
ESV
793
DELISTED
Ensco Rowan plc
ESV
– –
-7,800
Closed -$279K
KNL
794
DELISTED
Knoll, Inc.
KNL
– –
-70,148
Closed -$1.67M
PGEM
795
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-108,813
Closed -$2.14M
EVO
796
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-1,837
Closed -$25K
NORW
797
DELISTED
Global X MSCI Norway ETF
NORW
– –
-23,477
Closed -$263K
SWFT
798
DELISTED
Swift Transportation Company
SWFT
– –
-5,150
Closed -$106K
28 29 30 31
32

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SLG
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IAM
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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.