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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.28M 0.21%
168,704
-46,121
-21% -$2.26M
DE icon
127
Deere & Co
DE
$171B
$8.14M 0.21%
100,490
+10,630
+12% +$872K
AGZ icon
128
iShares Agency Bond ETF
AGZ
$571M
$8.05M 0.2%
69,510
-74
-0.1% -$8.5K
SON icon
129
Sonoco
SON
$5.69B
$7.66M 0.19%
154,205
+13,535
+10% +$643K
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$7.5M 0.19%
86,567
+34,398
+66% +$3.03M
CVG
131
DELISTED
Convergys
CVG
$7.4M 0.19%
296,080
+93,964
+46% +$2.53M
RIC
132
DELISTED
Richmont Mines Inc.
RIC
$7.22M 0.18%
783,590
+91,130
+13% +$711K
PCG icon
133
PG&E
PCG
$40.1B
$7.18M 0.18%
112,409
-163,040
-59% -$9.77M
LXK
134
DELISTED
Lexmark Intl Inc
LXK
$7.17M 0.18%
189,910
+13,880
+8% +$513K
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
$7M 0.18%
146,638
-2,735
-2% -$132K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.87M 0.17%
85,014
+55,187
+185% +$4.43M
BIG
137
DELISTED
Big Lots, Inc.
BIG
$6.81M 0.17%
+135,831
New +$6.44M
NHC icon
138
National Healthcare
NHC
$3.53B
$6.78M 0.17%
104,670
+13,430
+15% +$853K
MAN icon
139
ManpowerGroup
MAN
$2.88B
$6.75M 0.17%
104,932
-25,697
-20% -$1.99M
IFN
140
Aberdeen India Fund
IFN
$489M
$6.7M 0.17%
275,699
-8,233
-3% -$192K
AVA icon
141
Avista
AVA
$3.2B
$6.44M 0.16%
143,835
+63,925
+80% +$2.62M
EIDO icon
142
iShares MSCI Indonesia ETF
EIDO
$485M
$6.34M 0.16%
259,277
+257,622
+15,566% +$5.94M
WKC icon
143
World Kinect Corp
WKC
$1.84B
$6.03M 0.15%
126,952
+21,410
+20% +$997K
DINO icon
144
HF Sinclair
DINO
$17.2B
$5.74M 0.15%
241,594
-190,016
-44% -$5.66M
AEM icon
145
Agnico Eagle Mines
AEM
$108B
$5.66M 0.14%
+105,828
New +$4.81M
FLXS icon
146
Flexsteel Industries
FLXS
$333M
$5.62M 0.14%
141,719
+2,770
+2% +$114K
CNXN icon
147
PC Connection
CNXN
$2B
$5.52M 0.14%
231,915
+1,640
+0.7% +$39.2K
LTC
148
LTC Properties
LTC
$2.18B
$5.5M 0.14%
+106,316
New +$5.06M
ARII
149
DELISTED
American Railcar Industries, Inc.
ARII
$5.49M 0.14%
138,980
+16,890
+14% +$678K
GLW icon
150
Corning
GLW
$132B
$5.43M 0.14%
265,010
+34,390
+15% +$689K
4 5
6
7 8

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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.