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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.42M 0.09%
42,136
+9,450
+29% +$762K
SGU icon
177
Star Group
SGU
$412M
$3.42M 0.09%
384,587
– –
SFL icon
178
SFL Corp
SFL
$1.6B
$3.3M 0.08%
+223,693
New +$3.33M
CSGS
179
DELISTED
CSG Systems International
CSGS
$3.22M 0.08%
79,839
+2,660
+3% +$114K
NSR
180
DELISTED
Neustar Inc
NSR
$3.22M 0.08%
136,905
-99,120
-42% -$2.36M
HW
181
DELISTED
Headwaters Inc
HW
$3.18M 0.08%
177,025
+24,600
+16% +$464K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.91B
$2.97M 0.08%
121,269
+32,425
+36% +$794K
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
$2.92M 0.07%
114,955
+30,770
+37% +$743K
CCK icon
184
Crown Holdings
CCK
$13B
$2.89M 0.07%
56,975
+49,250
+638% +$2.57M
CULP icon
185
Culp Inc
CULP
$43.6M
$2.82M 0.07%
102,125
+24,470
+32% +$666K
CVLG icon
186
Covenant Logistics
CVLG
$902M
$2.69M 0.07%
297,560
+42,360
+17% +$451K
SGC icon
187
Superior Group of Companies
SGC
$198M
$2.68M 0.07%
140,444
– –
AGCO icon
188
AGCO
AGCO
$7.81B
$2.65M 0.07%
56,310
+22,915
+69% +$1.18M
COHU icon
189
Cohu
COHU
$2.42B
$2.62M 0.07%
241,155
-29,205
-11% -$336K
ARGT icon
190
Global X MSCI Argentina ETF
ARGT
$823M
$2.57M 0.07%
115,427
-996
-0.9% -$20.7K
EPHE icon
191
iShares MSCI Philippines ETF
EPHE
$155M
$2.57M 0.06%
65,520
+5,105
+8% +$189K
HCKT icon
192
Hackett Group
HCKT
$273M
$2.56M 0.06%
184,910
+41,960
+29% +$613K
BCX icon
193
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2.53M 0.06%
329,015
+98,551
+43% +$738K
R icon
194
Ryder
R
$9.57B
$2.52M 0.06%
41,180
-90,310
-69% -$5.98M
SIRE
195
DELISTED
Sisecam Resources LP
SIRE
$2.5M 0.06%
89,300
+16,760
+23% +$471K
VIA
196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.28M 0.06%
27,627
+5,300
+24% +$373K
UFI icon
197
UNIFI
UFI
$140M
$2.26M 0.06%
82,944
+71,319
+613% +$1.79M
NC icon
198
NACCO Industries
NC
$322M
$2.25M 0.06%
176,192
+106,291
+152% +$1.37M
RDI icon
199
Reading International Class A
RDI
$44.4M
$2.24M 0.06%
179,231
– –
TREE icon
200
LendingTree
TREE
$418M
$2.22M 0.06%
25,115
+1,340
+6% +$113K
6 7
8
9 10

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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.