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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
IDCC icon
151
InterDigital
IDCC
$8.89B
$3.31M 0.1%
42,883
+23,393
+120% +$1.96M
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.31M 0.1%
24,293
+4,208
+21% +$574K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.28M 0.1%
58,810
+800
+1% +$44.4K
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.91B
$3.22M 0.1%
120,419
-4,300
-3% -$114K
SGU icon
155
Star Group
SGU
$412M
$3.13M 0.1%
288,687
-48,720
-14% -$482K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.09M 0.1%
38,669
-2,937
-7% -$235K
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$886M
$3.07M 0.1%
48,609
-19,390
-29% -$1.29M
IRDM icon
158
Iridium Communications
IRDM
$5B
$3.06M 0.09%
276,860
-19,370
-7% -$202K
FOE
159
DELISTED
Ferro Corporation
FOE
$3.04M 0.09%
+166,495
New +$2.85M
ARGT icon
160
Global X MSCI Argentina ETF
ARGT
$823M
$3.02M 0.09%
102,933
-9,102
-8% -$270K
SKYW icon
161
Skywest
SKYW
$3.92B
$3M 0.09%
85,521
+33,700
+65% +$1.18M
BAP icon
162
Credicorp
BAP
$30.4B
$2.97M 0.09%
16,554
+7,537
+84% +$1.26M
IAU icon
163
iShares Gold Trust
IAU
$68.1B
$2.94M 0.09%
123,310
-10,571
-8% -$256K
PCG icon
164
PG&E
PCG
$40.1B
$2.92M 0.09%
43,960
+33,756
+331% +$2.27M
NCIT
165
DELISTED
NCI, Inc.
NCIT
$2.89M 0.09%
137,005
-540
-0.4% -$9.27K
VTRS icon
166
Viatris
VTRS
$19.4B
$2.84M 0.09%
73,170
– –
GDOT icon
167
Green Dot
GDOT
$761M
$2.83M 0.09%
+73,345
New +$2.65M
AEIS icon
168
Advanced Energy
AEIS
$11.3B
$2.76M 0.09%
+42,695
New +$3.12M
CCS icon
169
Century Communities
CCS
$1.97B
$2.72M 0.08%
109,665
-39,340
-26% -$1.02M
CVSA
170
Covista Inc
CVSA
$4.69B
$2.7M 0.08%
71,097
+8,683
+14% +$324K
DAN icon
171
Dana Inc
DAN
$3.24B
$2.69M 0.08%
120,239
+17,649
+17% +$358K
RF icon
172
Regions Financial
RF
$26.2B
$2.64M 0.08%
180,096
-344,183
-66% -$4.84M
TSE
173
DELISTED
Trinseo
TSE
$2.62M 0.08%
38,056
+7,242
+24% +$474K
HII icon
174
Huntington Ingalls Industries
HII
$11.7B
$2.51M 0.08%
13,498
-157,901
-92% -$30.9M
AMGN icon
175
Amgen
AMGN
$238B
$2.46M 0.08%
14,280
+3,760
+36% +$612K
5 6
7
8 9

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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.