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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
101
Innospec
IOSP
$2.36B
$6.27M 0.26%
+156,070
New +$6.51M
LF
102
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5.9M 0.24%
+599,580
New +$5.43M
DEST
103
DELISTED
Destination Maternity Corporation
DEST
$5.73M 0.24%
+232,850
New +$5.66M
PAA icon
104
Plains All American Pipeline
PAA
$18.1B
$5.59M 0.23%
+100,140
New +$5.67M
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
$5.41M 0.22%
+110,715
New +$5.31M
NC icon
106
NACCO Industries
NC
$322M
$5.21M 0.21%
+397,992
New +$4.92M
BPO
107
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.94M 0.2%
+296,174
New +$5.22M
TU icon
108
Telus
TU
$15.3B
$4.9M 0.2%
+335,800
New +$5.82M
VG
109
DELISTED
Vonage Holdings Corporation
VG
$4.89M 0.2%
+1,728,344
New +$4.91M
GEN icon
110
Gen Digital
GEN
$17.7B
$4.45M 0.18%
+197,892
New +$4.66M
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$866M
$4.38M 0.18%
+179,975
New +$4.7M
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$4.36M 0.18%
+56,170
New +$4.54M
ELV icon
113
Elevance Health
ELV
$87.3B
$4.27M 0.18%
+52,138
New +$3.9M
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.25M 0.17%
+144,745
New +$4.46M
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
0
– –
HVT icon
116
Haverty Furniture Companies
HVT
$425M
$4.18M 0.17%
+181,550
New +$4.27M
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
0
– –
OA
118
DELISTED
Orbital ATK, Inc.
OA
$4.08M 0.17%
+49,560
New +$3.75M
MENT
119
DELISTED
Mentor Graphics Corp
MENT
$3.9M 0.16%
+199,515
New +$3.67M
USNA icon
120
Usana Health Sciences
USNA
$253M
$3.84M 0.16%
+106,170
New +$3.23M
CSV icon
121
Carriage Services
CSV
$552M
$3.78M 0.16%
+223,269
New +$4.07M
EWD icon
122
iShares MSCI Sweden ETF
EWD
$765M
$3.75M 0.15%
+125,741
New +$4.09M
PNW icon
123
Pinnacle West Capital
PNW
$12B
$3.65M 0.15%
+65,705
New +$3.81M
SR icon
124
Spire
SR
$4.95B
$3.54M 0.15%
+77,515
New +$3.53M
NWE icon
125
NorthWestern Energy
NWE
$4.4B
$3.4M 0.14%
+85,220
New +$3.5M
3 4
5
6 7

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James Investment Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.