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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
+1.07%
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
$4.28B
AUM Growth
+$39M
Cap. Flow
+$478M
Cap. Flow %
11.17%
Top 10 Hldgs %
20.04%
Holding
534
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.6M
2
COP icon
ConocoPhillips
COP
+$22.2M
3
WLK icon
Westlake Corp
WLK
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Industrials 15.6%
3 Financials 13.07%
4 Technology 9.61%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.35B
$19.4M 0.45%
1,019,651
-208,418
-17% -$4.67M
BBY icon
77
Best Buy
BBY
$18.4B
$19.4M 0.45%
593,787
+163,780
+38% +$5.81M
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.3M 0.45%
570,666
+51,081
+10% +$1.96M
BHI
79
DELISTED
Baker Hughes
BHI
$19.2M 0.45%
311,054
-16,016
-5% -$1.05M
CVS icon
80
CVS Health
CVS
$121B
$18.6M 0.43%
177,189
+5,076
+3% +$519K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$18.1M 0.42%
+153,908
New +$18.9M
UNM icon
82
Unum
UNM
$14.5B
$17.7M 0.41%
495,124
-25,037
-5% -$876K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.6M 0.41%
+151,697
New +$18M
DAL icon
84
Delta Air Lines
DAL
$54.6B
$17.3M 0.4%
420,729
+9,540
+2% +$417K
LDL
85
DELISTED
Lydall, Inc.
LDL
$17.2M 0.4%
581,950
-74,079
-11% -$2.14M
BT
86
DELISTED
BT Group plc (ADR)
BT
$17.1M 0.4%
483,200
+61,152
+14% +$2.14M
COP icon
87
ConocoPhillips
COP
$157B
$17M 0.4%
276,546
-340,799
-55% -$22.2M
POR icon
88
Portland General Electric
POR
$5.9B
$16.5M 0.39%
498,759
-16,630
-3% -$583K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$15.6M 0.36%
+148,220
New +$15.8M
PIPR icon
90
Piper Sandler
PIPR
$5.26B
$15.4M 0.36%
1,412,172
-756,308
-35% -$9.44M
FDX icon
91
FedEx
FDX
$79.5B
$15.3M 0.36%
89,914
+1,721
+2% +$299K
XOM icon
92
ExxonMobil
XOM
$650B
$15.2M 0.36%
182,689
-3,306
-2% -$284K
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$15.2M 0.35%
343,435
-1,620
-0.5% -$71.9K
VG
94
DELISTED
Vonage Holdings Corporation
VG
$15.1M 0.35%
3,077,766
+1,165,920
+61% +$5.6M
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$15M 0.35%
+316,099
New +$15.3M
CSCO icon
96
Cisco
CSCO
$443B
$14.2M 0.33%
517,013
+69,776
+16% +$2M
WKC icon
97
World Kinect Corp
WKC
$1.84B
$14.1M 0.33%
294,681
+44,123
+18% +$2.31M
VVC
98
DELISTED
Vectren Corporation
VVC
$13.9M 0.32%
360,150
-23,889
-6% -$1.01M
EIX icon
99
Edison International
EIX
$28.7B
$13.4M 0.31%
241,961
-28,377
-10% -$1.7M
XL
100
DELISTED
XL Group Ltd.
XL
$13.4M 0.31%
360,288
+184,721
+105% +$6.92M
2 3
4
5 6

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James Investment Research's Q2 2015 Portfolio in Review

As of Q2 2015, James Investment Research held 534 positions worth $4.28B, up 0.92% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $478M of net new capital in Q2 2015, opening 70 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $22.2M trimmed.

  • James Investment Research's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.
  • James Investment Research added most to CF Industries in Q2 2015, an estimated $25.1M increase.
  • James Investment Research's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $22.2M.
  • James Investment Research fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $69.6M.
  • James Investment Research's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2015.
  • James Investment Research opened 70 new positions and closed 31 in Q2 2015.
  • James Investment Research's portfolio value rose 0.92% quarter-over-quarter to $4.28B.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.