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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
EWS icon
151
iShares MSCI Singapore ETF
EWS
$1.24B
$4.16M 0.1%
165,571
-2,738
-2% -$72.1K
UFI icon
152
UNIFI
UFI
$140M
$4.16M 0.1%
124,035
+67,645
+120% +$2.31M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.09M 0.1%
+80,865
New +$4.1M
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.08M 0.1%
+75,090
New +$4.16M
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.6B
$4.08M 0.1%
+37,654
New +$4.1M
PLUS icon
156
ePlus
PLUS
$2.25B
$3.88M 0.09%
202,732
+21,680
+12% +$452K
HP icon
157
Helmerich & Payne
HP
$4.14B
$3.77M 0.09%
53,520
-330
-0.6% -$24.4K
PNW icon
158
Pinnacle West Capital
PNW
$12B
$3.43M 0.08%
60,290
+15,000
+33% +$904K
HT
159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.28M 0.08%
127,876
-7,964
-6% -$206K
SEB icon
160
Seaboard Corp
SEB
$3.86B
$3.27M 0.08%
910
+95
+12% +$340K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$44.2B
$3.2M 0.07%
54,194
-1,520
-3% -$93.8K
CVLG icon
162
Covenant Logistics
CVLG
$902M
$3.15M 0.07%
251,320
+27,000
+12% +$412K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 0.07%
48,263
-96,297
-67% -$6.52M
NHC icon
164
National Healthcare
NHC
$3.53B
$3.11M 0.07%
47,815
+825
+2% +$52.4K
PMC
165
DELISTED
PharMerica Corporation
PMC
$3.08M 0.07%
92,500
+40,300
+77% +$1.24M
MSFG
166
DELISTED
MainSource Financial Group Inc
MSFG
$3.05M 0.07%
139,035
+15,075
+12% +$307K
IQNT
167
DELISTED
Inteliquent, Inc.
IQNT
$2.96M 0.07%
160,940
+76,130
+90% +$1.37M
WR
168
DELISTED
Westar Energy Inc
WR
$2.93M 0.07%
85,730
-90,701
-51% -$3.32M
PCG icon
169
PG&E
PCG
$40.1B
$2.91M 0.07%
59,245
+26,950
+83% +$1.4M
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$2.89M 0.07%
38,478
-87,375
-69% -$6.93M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.83M 0.07%
+35,622
New +$2.85M
CBL
172
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.83M 0.07%
174,596
-76,396
-30% -$1.38M
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$886M
$2.79M 0.07%
53,860
+5,780
+12% +$289K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.68M 0.06%
+33,391
New +$2.68M
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
$2.63M 0.06%
60,235
+2,475
+4% +$110K
5 6
7
8 9

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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.