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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
AVT icon
101
Avnet
AVT
$7.41B
$12.4M 0.29%
302,735
-31,673
-9% -$1.39M
CB icon
102
Chubb
CB
$133B
$12.4M 0.29%
121,693
-1,360
-1% -$146K
IMKTA icon
103
Ingles Markets
IMKTA
$1.59B
$12.2M 0.28%
255,315
+88,460
+53% +$4.27M
AMGN icon
104
Amgen
AMGN
$238B
$12.1M 0.28%
78,575
+5,043
+7% +$808K
TEN
105
Tsakos Energy Navigation Ltd
TEN
$1.21B
$11.5M 0.27%
240,530
+208,864
+660% +$9.82M
TSEM icon
106
Tower Semiconductor
TSEM
$25B
$11.5M 0.27%
741,616
+125,020
+20% +$2M
DNY
107
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.4M 0.27%
655,697
+19,337
+3% +$337K
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.27%
258,355
+69,041
+36% +$2.86M
GL icon
109
Globe Life
GL
$13.5B
$11.3M 0.26%
194,154
+6,901
+4% +$394K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.3M 0.26%
+232,027
New +$11.2M
UGI icon
111
UGI
UGI
$8.25B
$11.1M 0.26%
321,758
+4,389
+1% +$156K
FFG
112
DELISTED
FBL Financial Group
FFG
$10.9M 0.25%
188,594
+76,381
+68% +$4.53M
TNL icon
113
Travel + Leisure Co
TNL
$4.51B
$10.9M 0.25%
294,012
+8,541
+3% +$335K
DTE icon
114
DTE Energy
DTE
$28.7B
$10.8M 0.25%
170,155
+176
+0.1% +$11.8K
PPG icon
115
PPG Industries
PPG
$25.4B
$10.7M 0.25%
93,147
-4,821
-5% -$551K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.73B
$10.7M 0.25%
382,968
+94,447
+33% +$2.81M
IDA icon
117
Idacorp
IDA
$7.99B
$10.6M 0.25%
189,268
+41,263
+28% +$2.46M
ORBK
118
DELISTED
Orbotech Ltd
ORBK
$10.2M 0.24%
492,240
+158,942
+48% +$3.07M
AVY icon
119
Avery Dennison
AVY
$13.8B
$10.2M 0.24%
167,740
+147,140
+714% +$8.55M
DE icon
120
Deere & Co
DE
$171B
$10.2M 0.24%
104,815
+45,580
+77% +$4.15M
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.1M 0.24%
+75,820
New +$10.3M
ABG icon
122
Asbury Automotive
ABG
$3.77B
$9.69M 0.23%
106,900
+51,834
+94% +$4.5M
DK icon
123
Delek US
DK
$4.34B
$9.66M 0.23%
262,413
+18,746
+8% +$704K
APA icon
124
APA Corp
APA
$14.4B
$9.43M 0.22%
163,547
+5,439
+3% +$343K
NSIT icon
125
Insight Enterprises
NSIT
$4.46B
$9.3M 0.22%
310,845
+38,456
+14% +$1.14M
3 4
5
6 7

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SLG
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LI
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SAA
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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.