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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
801
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,555
Closed -$664K
MMP
802
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-172
Closed -$10K
KBAL
803
DELISTED
Kimball International
KBAL
– –
-27,405
Closed -$388K
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,705
Closed -$760K
ENDP
805
DELISTED
Endo International plc
ENDP
– –
-10,945
Closed -$88K
CDK
806
DELISTED
CDK Global, Inc.
CDK
– –
-11,630
Closed -$684K
SC
807
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,193
Closed -$110K
GSS
808
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,552
Closed -$14K
CORE
809
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-17,540
Closed -$651K
AIRTW
810
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
+831
New +$88
MSGN
811
DELISTED
MSG Networks Inc.
MSGN
– –
-6,135
Closed -$133K
CATM
812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,635
Closed -$165K
EGOV
813
DELISTED
NIC Inc
EGOV
– –
-40,035
Closed -$684K
MIK
814
DELISTED
Michaels Stores, Inc
MIK
– –
-71,995
Closed -$822K
QEP
815
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,345
Closed -$158K
OSB
816
DELISTED
Norbord Inc.
OSB
– –
-26,403
Closed -$728K
DLPH
817
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
TECD
818
DELISTED
Tech Data Corp
TECD
– –
-6,880
Closed -$705K
UNT
819
DELISTED
UNIT Corporation
UNT
– –
-7,525
Closed -$107K
TSG
820
DELISTED
The Stars Group Inc.
TSG
– –
-645
Closed -$11K
PEGI
821
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,900
Closed -$394K
CBPX
822
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,845
Closed -$120K
MDR
823
DELISTED
McDermott International
MDR
– –
-2
Closed –
SRCI
824
DELISTED
SRC Energy Inc
SRCI
– –
-9,139
Closed -$47K
CRZO
825
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-76,300
Closed -$951K
30 31 32
33
34

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.