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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.6B
$12.1M 0.37%
109,507
+22,245
+25% +$2.45M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.8M 0.36%
111,186
+1,084
+1% +$115K
LDOS icon
78
Leidos
LDOS
$17.2B
$11.7M 0.36%
226,258
-29,062
-11% -$1.55M
EBIX
79
DELISTED
Ebix Inc
EBIX
$11.6M 0.36%
214,892
-298,077
-58% -$17.2M
UFPI icon
80
UFP Industries
UFPI
$4.76B
$11.6M 0.36%
397,260
-77,178
-16% -$2.35M
GD icon
81
General Dynamics
GD
$103B
$11.5M 0.36%
58,032
-16,663
-22% -$3.26M
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.4M 0.35%
316,553
-215,383
-40% -$8.31M
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11.3M 0.35%
226,917
-61,228
-21% -$3M
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.2M 0.35%
151,101
+23,533
+18% +$1.78M
CCL icon
85
Carnival Corporation Ltd
CCL
$35B
$11.1M 0.34%
+169,648
New +$10.6M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.1M 0.34%
138,256
-7,468
-5% -$597K
VVC
87
DELISTED
Vectren Corporation
VVC
$10.8M 0.34%
185,455
+145,393
+363% +$8.72M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$10.7M 0.33%
100,129
-129,519
-56% -$13.8M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.7M 0.33%
106,153
-1,819
-2% -$184K
AGCO icon
90
AGCO
AGCO
$7.81B
$10.5M 0.33%
155,977
-18,477
-11% -$1.18M
RTN
91
DELISTED
Raytheon Company
RTN
$10.4M 0.32%
64,239
-4,107
-6% -$651K
IP icon
92
International Paper
IP
$21.9B
$10.3M 0.32%
191,751
-67,403
-26% -$3.41M
PNW icon
93
Pinnacle West Capital
PNW
$12B
$10.2M 0.32%
119,566
-108,530
-48% -$9.35M
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.1M 0.31%
208,272
+3,206
+2% +$156K
PEG icon
95
Public Service Enterprise Group
PEG
$36.9B
$9.96M 0.31%
231,484
-121,148
-34% -$5.35M
NSIT icon
96
Insight Enterprises
NSIT
$4.46B
$9.89M 0.31%
247,441
-10,778
-4% -$455K
BMO icon
97
Bank of Montreal
BMO
$121B
$9.42M 0.29%
128,320
-10,320
-7% -$730K
HD icon
98
Home Depot
HD
$334B
$9.33M 0.29%
60,802
+54,982
+945% +$8.43M
AGX icon
99
Argan
AGX
$6.38B
$9.21M 0.29%
153,560
+7,614
+5% +$492K
UNH icon
100
UnitedHealth
UNH
$360B
$9.06M 0.28%
48,892
+4,852
+11% +$851K
2 3
4
5 6

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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.