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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
76
DELISTED
American Woodmark
AMWD
$16.4M 0.41%
246,918
-17,349
-7% -$1.25M
PNC icon
77
PNC Financial Services
PNC
$97.6B
$16M 0.41%
197,023
-150
-0.1% -$12.9K
IBM icon
78
IBM
IBM
$217B
$15.7M 0.4%
107,881
+106,830
+10,165% +$15.3M
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.6M 0.39%
523,349
-97,596
-16% -$3.23M
HII icon
80
Huntington Ingalls Industries
HII
$11.7B
$15.6M 0.39%
92,854
+67,489
+266% +$10.3M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.2M 0.39%
124,055
+2,064
+2% +$248K
EXPR
82
DELISTED
Express, Inc.
EXPR
$15.2M 0.38%
52,323
-2,305
-4% -$774K
TXNM
83
TXNM Energy Inc
TXNM
$5.93B
$15.1M 0.38%
425,418
+41,895
+11% +$1.38M
CNP icon
84
CenterPoint Energy
CNP
$26.1B
$14.7M 0.37%
611,816
+521,691
+579% +$11.5M
SWBI icon
85
Smith & Wesson
SWBI
$600M
$14.5M 0.37%
693,358
-49,680
-7% -$887K
AVT icon
86
Avnet
AVT
$7.41B
$14M 0.36%
346,598
+20,168
+6% +$841K
NFX
87
DELISTED
Newfield Exploration
NFX
$14M 0.35%
316,711
+307,211
+3,234% +$11.8M
BT
88
DELISTED
BT Group plc (ADR)
BT
$13.9M 0.35%
500,284
-25,495
-5% -$800K
CIM
89
Chimera Investment
CIM
$961M
$13.7M 0.35%
+291,416
New +$12.9M
NNI icon
90
Nelnet
NNI
$4.57B
$13.7M 0.35%
393,648
-6,847
-2% -$256K
UGI icon
91
UGI
UGI
$8.25B
$13.6M 0.34%
301,007
+15,840
+6% +$668K
BBY icon
92
Best Buy
BBY
$18.4B
$13.6M 0.34%
444,975
+35,735
+9% +$1.12M
KEY icon
93
KeyCorp
KEY
$23.6B
$13.6M 0.34%
1,228,360
-76,160
-6% -$908K
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
$13.5M 0.34%
186,822
+64,852
+53% +$4.36M
IMKTA icon
95
Ingles Markets
IMKTA
$1.59B
$13.5M 0.34%
362,290
+13,900
+4% +$514K
TTC icon
96
Toro Company
TTC
$9.56B
$13.5M 0.34%
306,348
+249,136
+435% +$10.9M
VG
97
DELISTED
Vonage Holdings Corporation
VG
$13.2M 0.33%
2,165,122
-2,650,203
-55% -$12.5M
PATK icon
98
Patrick Industries
PATK
$2.69B
$12.3M 0.31%
460,188
+85,117
+23% +$1.9M
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$12.3M 0.31%
108,895
-6,456
-6% -$714K
PPG icon
100
PPG Industries
PPG
$25.4B
$12.2M 0.31%
116,863
+94,832
+430% +$10.4M
2 3
4
5 6

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SLG
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IAM
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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.