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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.87B
$2.22M 0.06%
204,877
+4,450
+2% +$46.9K
HD icon
202
Home Depot
HD
$334B
$2.18M 0.06%
17,088
+7,808
+84% +$1.03M
NCIT
203
DELISTED
NCI, Inc.
NCIT
$1.93M 0.05%
137,545
– –
RNR icon
204
RenaissanceRe
RNR
$13.8B
$1.89M 0.05%
16,077
-6,072
-27% -$697K
IM
205
DELISTED
Ingram Micro
IM
$1.84M 0.05%
53,015
-5,293
-9% -$184K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$44.2B
$1.81M 0.05%
35,954
-21,555
-37% -$1.15M
VVC
207
DELISTED
Vectren Corporation
VVC
$1.79M 0.05%
34,035
-900
-3% -$45K
AYR
208
DELISTED
Aircastle Ltd
AYR
$1.69M 0.04%
86,345
-18,310
-17% -$388K
AEGN
209
DELISTED
Aegion Corp
AEGN
$1.64M 0.04%
84,010
+15,760
+23% +$315K
RGR icon
210
Sturm, Ruger & Co
RGR
$611M
$1.64M 0.04%
25,592
-5,925
-19% -$383K
NVG icon
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.59M 0.04%
+97,545
New +$1.53M
IQNT
212
DELISTED
Inteliquent, Inc.
IQNT
$1.56M 0.04%
78,230
-82,350
-51% -$1.39M
CMRE icon
213
Costamare
CMRE
$1.79B
$1.38M 0.03%
+179,600
New +$1.7M
AFL icon
214
Aflac
AFL
$58.9B
$1.35M 0.03%
37,350
+15,300
+69% +$522K
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.6B
$1.28M 0.03%
11,150
-29,624
-73% -$3.34M
PFBI
216
DELISTED
Premier Financial Bancorp
PFBI
$1.13M 0.03%
91,843
– –
AEE icon
217
Ameren
AEE
$29.8B
$1.11M 0.03%
20,800
-1,080
-5% -$53.1K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.1M 0.03%
25,940
-19,545
-43% -$705K
FORM icon
219
FormFactor
FORM
$8.44B
$1.07M 0.03%
119,496
+1,890
+2% +$14.2K
GDX icon
220
VanEck Gold Miners ETF
GDX
$31.9B
$1.07M 0.03%
38,555
-33,325
-46% -$800K
ALG icon
221
Alamo Group
ALG
$2.01B
$1.04M 0.03%
15,788
+2,790
+21% +$163K
NIM icon
222
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.01M 0.03%
93,604
+2,300
+3% +$24.7K
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
$967K 0.02%
57,157
-1,060
-2% -$17.9K
HL icon
224
Hecla Mining
HL
$13.9B
$893K 0.02%
+175,170
New +$708K
AG icon
225
First Majestic Silver
AG
$10.3B
$889K 0.02%
+65,440
New +$682K
7 8
9
10 11

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CPBTD
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SLG
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IAM
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SAA
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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.