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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
MAN icon
176
ManpowerGroup
MAN
$2.88B
$2.63M 0.06%
29,378
+825
+3% +$71.1K
FLXS icon
177
Flexsteel Industries
FLXS
$333M
$2.58M 0.06%
59,774
+6,440
+12% +$237K
MENT
178
DELISTED
Mentor Graphics Corp
MENT
$2.51M 0.06%
94,970
+4,075
+4% +$103K
MTH icon
179
Meritage Homes
MTH
$4.71B
$2.48M 0.06%
105,460
+56,740
+116% +$1.28M
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.48M 0.06%
+24,844
New +$2.48M
CNXN icon
181
PC Connection
CNXN
$2B
$2.42M 0.06%
97,880
+10,440
+12% +$264K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.91B
$2.39M 0.06%
89,599
– –
NHTC icon
183
Natural Health Trends
NHTC
$14.7M
$2.36M 0.06%
56,962
+6,060
+12% +$180K
SWBI icon
184
Smith & Wesson
SWBI
$600M
$2.24M 0.05%
175,375
+156,491
+829% +$1.81M
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$866M
$2.2M 0.05%
96,440
-515
-0.5% -$12.7K
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.2M 0.05%
91,474
-125,558
-58% -$3.02M
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.87B
$2.17M 0.05%
+225,877
New +$2.2M
SGU icon
188
Star Group
SGU
$412M
$2.14M 0.05%
242,377
+25,960
+12% +$209K
HMN icon
189
Horace Mann Educators
HMN
$2.08B
$2.13M 0.05%
58,628
-955
-2% -$33.6K
PATK icon
190
Patrick Industries
PATK
$2.69B
$2.13M 0.05%
126,007
+13,484
+12% +$236K
NTUS
191
DELISTED
Natus Medical Inc
NTUS
$2.12M 0.05%
49,770
– –
USAK
192
DELISTED
USA Truck Inc
USAK
$2.1M 0.05%
99,045
+10,660
+12% +$264K
VIA
193
DELISTED
Viacom Inc. Class A
VIA
$2.09M 0.05%
32,250
-118,150
-79% -$8.04M
COKE icon
194
Coca-Cola Consolidated
COKE
$12.9B
$2.07M 0.05%
137,000
+14,600
+12% +$175K
PSEM
195
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.77M 0.04%
134,805
+14,410
+12% +$195K
STS
196
DELISTED
Supreme Industries Inc Class A
STS
$1.77M 0.04%
206,359
– –
FOE
197
DELISTED
Ferro Corporation
FOE
$1.77M 0.04%
105,325
+103,325
+5,166% +$1.5M
MTX icon
198
Minerals Technologies
MTX
$2.24B
$1.76M 0.04%
25,865
+25,315
+4,603% +$1.76M
AWH
199
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.75M 0.04%
40,373
+18,925
+88% +$801K
DAN icon
200
Dana Inc
DAN
$3.24B
$1.73M 0.04%
83,860
+7,630
+10% +$165K
6 7
8
9 10

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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.