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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
126
Patrick Industries
PATK
$2.69B
$5.29M 0.16%
163,526
-55,080
-25% -$1.71M
VLO icon
127
Valero Energy
VLO
$100B
$5.29M 0.16%
78,359
-45,976
-37% -$2.98M
NP
128
DELISTED
Neenah, Inc. Common Stock
NP
$5.22M 0.16%
65,070
-29,850
-31% -$2.32M
NC icon
129
NACCO Industries
NC
$322M
$4.92M 0.15%
303,659
+194,694
+179% +$3.25M
ECH icon
130
iShares MSCI Chile ETF
ECH
$1.06B
$4.91M 0.15%
117,882
-831
-0.7% -$36.1K
IDA icon
131
Idacorp
IDA
$7.99B
$4.74M 0.15%
55,576
-6,369
-10% -$546K
GM icon
132
General Motors
GM
$75.8B
$4.73M 0.15%
135,408
+133,722
+7,931% +$4.54M
CNXN icon
133
PC Connection
CNXN
$2B
$4.65M 0.14%
171,965
-46,380
-21% -$1.28M
OI icon
134
O-I Glass
OI
$1.14B
$4.55M 0.14%
190,225
+182,900
+2,497% +$4.02M
TSEM icon
135
Tower Semiconductor
TSEM
$25B
$4.41M 0.14%
185,068
+15,675
+9% +$370K
LDL
136
DELISTED
Lydall, Inc.
LDL
$4.37M 0.14%
84,459
-254,169
-75% -$13.1M
OME
137
DELISTED
Omega Protein
OME
$4.23M 0.13%
236,222
-486,874
-67% -$9.1M
WNC icon
138
Wabash National
WNC
$510M
$4.13M 0.13%
187,755
-30,130
-14% -$636K
AYR
139
DELISTED
Aircastle Ltd
AYR
$3.88M 0.12%
178,234
+76,666
+75% +$1.73M
EXTR icon
140
Extreme Networks
EXTR
$2.98B
$3.85M 0.12%
417,620
-4,390
-1% -$38.9K
EPU icon
141
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$3.8M 0.12%
112,310
-6,750
-6% -$230K
FLXS icon
142
Flexsteel Industries
FLXS
$333M
$3.7M 0.11%
68,449
-22,940
-25% -$1.21M
CVG
143
DELISTED
Convergys
CVG
$3.69M 0.11%
155,157
+53,912
+53% +$1.25M
TEL icon
144
TE Connectivity
TEL
$59.4B
$3.69M 0.11%
46,836
+41,726
+817% +$3.19M
LGIH icon
145
LGI Homes
LGIH
$1.35B
$3.59M 0.11%
+89,410
New +$3M
VG
146
DELISTED
Vonage Holdings Corporation
VG
$3.51M 0.11%
536,550
-1,717,088
-76% -$11.5M
TSG
147
DELISTED
The Stars Group Inc.
TSG
$3.47M 0.11%
193,636
+51,782
+37% +$919K
OEC icon
148
Orion
OEC
$349M
$3.41M 0.11%
+170,866
New +$3.24M
EIX icon
149
Edison International
EIX
$28.7B
$3.36M 0.1%
42,911
-7,623
-15% -$611K
IMKTA icon
150
Ingles Markets
IMKTA
$1.59B
$3.33M 0.1%
100,000
-252,787
-72% -$10M
4 5
6
7 8

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James Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.