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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
BLDR icon
176
Builders FirstSource
BLDR
$7.39B
$2.45M 0.08%
+160,055
New +$2.39M
HELE icon
177
Helen of Troy
HELE
$679M
$2.41M 0.07%
25,629
-145,211
-85% -$13.5M
STLD icon
178
Steel Dynamics
STLD
$33.8B
$2.39M 0.07%
66,758
+62,583
+1,499% +$2.17M
VVX icon
179
V2X
VVX
$2.44B
$2.39M 0.07%
73,940
-44,700
-38% -$1.24M
INN
180
Summit Hotel Properties
INN
$646M
$2.35M 0.07%
126,111
+7,235
+6% +$126K
KRO icon
181
KRONOS Worldwide
KRO
$1.01B
$2.35M 0.07%
+128,950
New +$2.29M
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.35M 0.07%
+83,771
New +$2.19M
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.33M 0.07%
21,037
-79
-0.4% -$8.75K
WD icon
184
Walker & Dunlop
WD
$1.38B
$2.3M 0.07%
47,065
-10,745
-19% -$501K
PENN icon
185
PENN Entertainment
PENN
$2.39B
$2.29M 0.07%
+107,155
New +$2.11M
MHO icon
186
M/I Homes
MHO
$3.85B
$2.28M 0.07%
79,805
-33,360
-29% -$907K
RGR icon
187
Sturm, Ruger & Co
RGR
$611M
$2.26M 0.07%
36,305
+31,615
+674% +$1.96M
STAY
188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.25M 0.07%
+116,375
New +$2.09M
ALTA
189
DELISTED
Altabancorp
ALTA
$2.25M 0.07%
84,005
-30,160
-26% -$791K
FSLR icon
190
First Solar
FSLR
$22.1B
$2.24M 0.07%
56,190
+50,190
+837% +$1.71M
GATX icon
191
GATX Corp
GATX
$6.3B
$2.23M 0.07%
34,773
+265
+0.8% +$16.2K
FOR icon
192
Forestar Group
FOR
$1.48B
$2.23M 0.07%
130,130
-78,660
-38% -$1.17M
TBI
193
Trueblue
TBI
$318M
$2.23M 0.07%
+83,960
New +$2.24M
HLI icon
194
Houlihan Lokey
HLI
$9.07B
$2.21M 0.07%
+63,465
New +$2.15M
AVHI
195
DELISTED
A V Homes, Inc.
AVHI
$2.2M 0.07%
109,690
-66,320
-38% -$1.14M
CACC icon
196
Credit Acceptance
CACC
$6.16B
$2.19M 0.07%
8,520
+5,020
+143% +$1.1M
MTOR
197
DELISTED
MERITOR, Inc.
MTOR
$2.19M 0.07%
131,560
+6,693
+5% +$110K
KLIC icon
198
Kulicke & Soffa
KLIC
$4.44B
$2.18M 0.07%
+114,735
New +$2.42M
PHM icon
199
Pultegroup
PHM
$24.8B
$2.18M 0.07%
88,773
+70,669
+390% +$1.65M
PIPR icon
200
Piper Sandler
PIPR
$5.26B
$2.16M 0.07%
143,916
+37,520
+35% +$566K
6 7
8
9 10

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SLG
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IAM
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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.