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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
EPHE icon
126
iShares MSCI Philippines ETF
EPHE
$155M
$8.87M 0.21%
230,273
+4,627
+2% +$188K
SON icon
127
Sonoco
SON
$5.69B
$8.8M 0.21%
205,380
+4,050
+2% +$182K
OA
128
DELISTED
Orbital ATK, Inc.
OA
$8.67M 0.2%
118,177
+6,844
+6% +$514K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$571M
$8.49M 0.2%
+75,031
New +$8.52M
CYT
130
DELISTED
CYTEC INDS INC
CYT
$8.34M 0.19%
137,686
+108,132
+366% +$6.29M
T icon
131
AT&T
T
$177B
$8.25M 0.19%
307,368
-154,087
-33% -$3.98M
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
$8.04M 0.19%
612,661
+122,015
+25% +$1.64M
IFN
133
Aberdeen India Fund
IFN
$489M
$8M 0.19%
302,082
-67,864
-18% -$1.82M
CVSA
134
Covista Inc
CVSA
$4.69B
$7.7M 0.18%
256,910
-72,505
-22% -$2.39M
EWQ icon
135
iShares MSCI France ETF
EWQ
$337M
$7.66M 0.18%
297,860
+28,216
+10% +$763K
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$7.21M 0.17%
160,528
-47,721
-23% -$2.15M
PEG icon
137
Public Service Enterprise Group
PEG
$36.9B
$6.86M 0.16%
174,682
+3,600
+2% +$149K
AIR icon
138
AAR Corp
AIR
$5.58B
$6.42M 0.15%
201,610
+161,980
+409% +$4.94M
TXNM
139
TXNM Energy Inc
TXNM
$5.93B
$6.19M 0.14%
251,623
-183,192
-42% -$4.9M
ACCO icon
140
Acco Brands
ACCO
$387M
$6.15M 0.14%
792,019
+290,184
+58% +$2.28M
SVU
141
DELISTED
SUPERVALU Inc.
SVU
$6.06M 0.14%
106,963
-14,951
-12% -$996K
HUN icon
142
Huntsman Corp
HUN
$1.69B
$5.74M 0.13%
260,055
-352,040
-58% -$7.97M
IOSP icon
143
Innospec
IOSP
$2.36B
$5.53M 0.13%
122,693
+104,358
+569% +$4.68M
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$5.22M 0.12%
142,536
+1,178
+0.8% +$42.6K
BCE icon
145
BCE
BCE
$21.9B
$5.14M 0.12%
121,070
-25,000
-17% -$1.1M
GLW icon
146
Corning
GLW
$132B
$5.04M 0.12%
255,685
-19,970
-7% -$427K
GEN icon
147
Gen Digital
GEN
$17.7B
$5.03M 0.12%
216,300
+690
+0.3% +$16.8K
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$4.32M 0.1%
73,280
+3,305
+5% +$201K
DINO icon
149
HF Sinclair
DINO
$17.2B
$4.18M 0.1%
97,867
-106,173
-52% -$4.29M
GLD icon
150
SPDR Gold Trust
GLD
$153B
$4.17M 0.1%
37,137
-15,402
-29% -$1.76M
4 5
6
7 8

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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.