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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
DNY
126
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.37M 0.14%
+240,805
New +$3.37M
ALG icon
127
Alamo Group
ALG
$2.01B
$3.35M 0.14%
+82,005
New +$3.35M
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.6B
– –
0
– –
EIDO icon
129
iShares MSCI Indonesia ETF
EIDO
$485M
$3.14M 0.13%
+100,865
New +$3.41M
NFP
130
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$3.03M 0.12%
+119,800
New +$2.98M
AGZ icon
131
iShares Agency Bond ETF
AGZ
$571M
– –
0
– –
B
132
Barrick Mining
B
$77.4B
$2.92M 0.12%
+185,765
New +$3.76M
NUO
133
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
EFX icon
134
Equifax
EFX
$22.4B
$2.91M 0.12%
+49,310
New +$2.97M
ACET
135
DELISTED
Aceto Corp
ACET
$2.9M 0.12%
+208,195
New +$2.42M
OLN icon
136
Olin
OLN
$2B
$2.88M 0.12%
+120,540
New +$2.96M
AGCO icon
137
AGCO
AGCO
$7.81B
$2.83M 0.12%
+56,425
New +$2.99M
PLUS icon
138
ePlus
PLUS
$2.25B
$2.67M 0.11%
+178,340
New +$2.2M
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.44B
$2.64M 0.11%
+92,298
New +$2.76M
VVC
140
DELISTED
Vectren Corporation
VVC
$2.5M 0.1%
+73,931
New +$2.62M
SNX icon
141
TD Synnex
SNX
$20.4B
$2.39M 0.1%
+113,200
New +$2.14M
CMI icon
142
Cummins
CMI
$79.6B
$2.32M 0.1%
+21,360
New +$2.42M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
ARII
144
DELISTED
American Railcar Industries, Inc.
ARII
$2.14M 0.09%
+63,915
New +$2.3M
IP icon
145
International Paper
IP
$21.9B
$2.14M 0.09%
+51,633
New +$2.23M
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
WWAV.B
147
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$2.08M 0.09%
+136,752
New +$2.25M
CNH
148
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$2.04M 0.08%
+48,895
New +$2.07M
LZB icon
149
La-Z-Boy
LZB
$1.3B
$1.97M 0.08%
+97,190
New +$1.8M
MYE icon
150
Myers Industries
MYE
$1.25B
$1.93M 0.08%
+128,460
New +$1.87M
4 5
6
7 8

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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.