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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
TWO
201
Two Harbors Investment
TWO
$2.16M 0.07%
27,198
+25,189
+1,254% +$2.01M
AGO icon
202
Assured Guaranty
AGO
$3.34B
$2.13M 0.07%
51,048
+40,433
+381% +$1.59M
INGR icon
203
Ingredion
INGR
$6.61B
$2.13M 0.07%
17,859
-86,127
-83% -$10.2M
AVT icon
204
Avnet
AVT
$7.41B
$2.12M 0.07%
54,460
-250,863
-82% -$9.94M
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.11M 0.07%
62,841
-21,190
-25% -$745K
TTMI icon
206
TTM Technologies
TTMI
$12.8B
$2.09M 0.06%
120,609
-2,705
-2% -$45.4K
MSI icon
207
Motorola Solutions
MSI
$80.6B
$2.09M 0.06%
+24,095
New +$2.04M
MDP
208
DELISTED
Meredith Corporation
MDP
$2.06M 0.06%
34,733
+1,261
+4% +$73.6K
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.05M 0.06%
35,513
+8,652
+32% +$500K
RWT
210
Redwood Trust
RWT
$579M
$2.03M 0.06%
119,075
-130
-0.1% -$2.19K
DMC
211
Del Monte Corp
DMC
$1.49B
$2.02M 0.06%
39,646
-518
-1% -$28.1K
AKS
212
DELISTED
AK Steel Holding Corp
AKS
$2.02M 0.06%
307,324
+28,351
+10% +$178K
CPS icon
213
Cooper-Standard Automotive
CPS
$472M
$1.96M 0.06%
19,433
+1,770
+10% +$190K
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.87B
$1.94M 0.06%
194,772
-13,777
-7% -$137K
DISH
215
DELISTED
DISH Network Corp.
DISH
$1.94M 0.06%
30,895
+30,070
+3,645% +$1.9M
DCO icon
216
Ducommun
DCO
$2.8B
$1.92M 0.06%
60,740
-35,530
-37% -$1.1M
ABG icon
217
Asbury Automotive
ABG
$3.77B
$1.92M 0.06%
33,910
+11,455
+51% +$659K
DY icon
218
Dycom Industries
DY
$9.34B
$1.91M 0.06%
+21,275
New +$2.06M
ARCO icon
219
Arcos Dorados Holdings
ARCO
$1.69B
$1.88M 0.06%
259,612
-59,110
-19% -$478K
FF icon
220
Future Fuel
FF
$233M
$1.88M 0.06%
124,650
-75,340
-38% -$1.11M
EG icon
221
Everest Group
EG
$14.6B
$1.88M 0.06%
7,378
+5,377
+269% +$1.33M
XHB icon
222
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.87M 0.06%
48,560
-2,366
-5% -$89.4K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.87M 0.06%
37,915
-16,250
-30% -$803K
XPO icon
224
XPO
XPO
$22.5B
$1.85M 0.06%
+82,983
New +$1.55M
QUAD icon
225
Quad
QUAD
$516M
$1.85M 0.06%
80,610
+7,845
+11% +$187K
7 8
9
10 11

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CVM
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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.