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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.34B
$2.36M 0.09%
22,336
+890
+4% +$90K
URBN icon
227
Urban Outfitters
URBN
$7.1B
$2.36M 0.09%
+63,780
New +$2.24M
ALL icon
228
Allstate
ALL
$66.2B
$2.35M 0.09%
24,760
+1,830
+8% +$177K
IPCC
229
DELISTED
Infinity Property & Casualty C
IPCC
$2.34M 0.09%
+19,756
New +$2.19M
EBS icon
230
Emergent Biosolutions
EBS
$306M
$2.33M 0.09%
+44,263
New +$2.21M
KBH icon
231
KB Home
KBH
$3.44B
$2.32M 0.09%
81,543
+22,133
+37% +$689K
PGR icon
232
Progressive
PGR
$129B
$2.31M 0.09%
+37,900
New +$2.16M
X
233
DELISTED
US Steel
X
$2.3M 0.09%
65,340
-8,285
-11% -$326K
SABR icon
234
Sabre
SABR
$880M
$2.29M 0.09%
106,935
+18,335
+21% +$393K
CNXN icon
235
PC Connection
CNXN
$2B
$2.29M 0.09%
91,715
-31,290
-25% -$810K
USG
236
DELISTED
Usg
USG
$2.29M 0.09%
56,641
+53,791
+1,887% +$1.95M
ZBRA icon
237
Zebra Technologies
ZBRA
$17B
$2.27M 0.09%
16,305
-790
-5% -$101K
CNO icon
238
CNO Financial Group
CNO
$5.06B
$2.27M 0.09%
104,550
+21,475
+26% +$506K
SC
239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.27M 0.09%
138,932
+14,008
+11% +$242K
COF icon
240
Capital One
COF
$133B
$2.25M 0.08%
23,485
+45
+0.2% +$4.48K
FAF icon
241
First American
FAF
$7.52B
$2.25M 0.08%
38,317
+3,083
+9% +$181K
FHI icon
242
Federated Hermes
FHI
$4.86B
$2.25M 0.08%
67,235
+3,030
+5% +$103K
MTG icon
243
MGIC Investment
MTG
$6.42B
$2.25M 0.08%
172,756
+14,511
+9% +$205K
OSB
244
DELISTED
Norbord Inc.
OSB
$2.25M 0.08%
61,847
+3,813
+7% +$136K
SF
245
Stifel
SF
$12.2B
$2.24M 0.08%
85,106
+12,431
+17% +$352K
ENR icon
246
Energizer
ENR
$1.5B
$2.24M 0.08%
37,575
-2,725
-7% -$147K
RL icon
247
Ralph Lauren
RL
$21.6B
$2.23M 0.08%
19,980
-6,650
-25% -$720K
VZ icon
248
Verizon
VZ
$209B
$2.22M 0.08%
46,392
+29,364
+172% +$1.48M
DBI icon
249
Designer Brands
DBI
$290M
$2.21M 0.08%
98,630
+7,930
+9% +$163K
JWN
250
DELISTED
Nordstrom
JWN
$2.19M 0.08%
45,259
+43,423
+2,365% +$2.16M
8 9
10
11 12

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.