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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
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.44B
$1.71M 0.04%
52,320
-22,934
-30% -$798K
CNH
202
CNH Industrial
CNH
$18.7B
$1.65M 0.04%
204,030
-11,490
-5% -$88K
RJET
203
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.65M 0.04%
179,543
-454,123
-72% -$5.22M
NIO
204
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.6M 0.04%
+117,820
New +$1.67M
CCK icon
205
Crown Holdings
CCK
$13B
$1.6M 0.04%
30,245
+15,725
+108% +$866K
STRT icon
206
STRATTEC Security
STRT
$304M
$1.57M 0.04%
22,795
+2,415
+12% +$176K
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
$1.47M 0.03%
228,950
-110,350
-33% -$739K
SANM icon
208
Sanmina
SANM
$10.6B
$1.4M 0.03%
69,250
+2,950
+4% +$64.5K
EFX icon
209
Equifax
EFX
$22.4B
$1.37M 0.03%
14,130
-575
-4% -$56.1K
AAV
210
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.36M 0.03%
214,920
+42,200
+24% +$257K
NIM icon
211
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.31M 0.03%
+129,204
New +$1.34M
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.3M 0.03%
+14,633
New +$1.32M
TTC icon
213
Toro Company
TTC
$9.56B
$1.3M 0.03%
38,330
-320
-0.8% -$11K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.28M 0.03%
+11,579
New +$1.28M
LDOS icon
215
Leidos
LDOS
$17.2B
$1.25M 0.03%
+30,990
New +$1.3M
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.23M 0.03%
+33,110
New +$1.25M
ZAGG
217
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.2M 0.03%
151,045
+16,165
+12% +$145K
HW
218
DELISTED
Headwaters Inc
HW
$1.2M 0.03%
+65,660
New +$1.24M
IM
219
DELISTED
Ingram Micro
IM
$1.2M 0.03%
47,730
-139,474
-75% -$3.65M
AYR
220
DELISTED
Aircastle Ltd
AYR
$1.18M 0.03%
+51,930
New +$1.24M
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.03%
+11,100
New +$1.17M
NCIT
222
DELISTED
NCI, Inc.
NCIT
$1.14M 0.03%
110,550
+1,500
+1% +$15.7K
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.03%
10,110
-76,540
-88% -$9.15M
SORL
224
DELISTED
SORL Auto Parts, Inc.
SORL
$1.1M 0.03%
341,254
+5,700
+2% +$20.5K
AA icon
225
Alcoa
AA
$13.1B
$1.1M 0.03%
41,061
-44,505
-52% -$1.38M
7 8
9
10 11

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IAM
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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.