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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
+3.67%
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
$3.56B
AUM Growth
-$307M
Cap. Flow
-$389M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.13%
Holding
733
New
184
Increased
143
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MAN icon
ManpowerGroup
MAN
+$13.8M
4
ARW icon
Arrow Electronics
ARW
+$9.66M
5
GD icon
General Dynamics
GD
+$9.6M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$36.3M
2
VLO icon
Valero Energy
VLO
+$32.1M
3
NWL icon
Newell Brands
NWL
+$31.3M
4
KR icon
Kroger
KR
+$28.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 12.95%
3 Consumer Discretionary 12.27%
4 Technology 10.58%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
251
Alpha and Omega Semiconductor
AOSL
$793M
$1.77M 0.05%
+102,940
New +$2.04M
JE
252
DELISTED
Just Energy Group Inc
JE
$1.77M 0.05%
+8,563
New +$1.65M
CMRE icon
253
Costamare
CMRE
$1.79B
$1.77M 0.05%
265,250
-28,740
-10% -$175K
BBSI icon
254
Barrett Business Services
BBSI
$823M
$1.76M 0.05%
129,000
+480
+0.4% +$7.17K
GCO icon
255
Genesco
GCO
$384M
$1.75M 0.05%
+31,488
New +$1.88M
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.74M 0.05%
+47,591
New +$1.89M
NC icon
257
NACCO Industries
NC
$322M
$1.74M 0.05%
108,965
-272,674
-71% -$4.55M
AMGN icon
258
Amgen
AMGN
$238B
$1.73M 0.05%
10,520
+5,920
+129% +$984K
UVE icon
259
Universal Insurance Holdings
UVE
$1.22B
$1.72M 0.05%
+70,358
New +$1.84M
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.72M 0.05%
91,411
+86,266
+1,677% +$1.73M
WGO icon
261
Winnebago Industries
WGO
$871M
$1.71M 0.05%
+58,533
New +$1.87M
PIPR icon
262
Piper Sandler
PIPR
$5.26B
$1.7M 0.05%
+106,396
New +$1.88M
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
$1.69M 0.05%
+24,427
New +$1.78M
SPTN
264
DELISTED
SpartanNash
SPTN
$1.69M 0.05%
+48,172
New +$1.77M
IDCC icon
265
InterDigital
IDCC
$8.89B
$1.68M 0.05%
+19,490
New +$1.75M
FBP icon
266
First Bancorp
FBP
$4.29B
$1.68M 0.05%
+297,097
New +$1.89M
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.68M 0.05%
26,861
+6,391
+31% +$419K
OSG
268
Octave Specialty Group
OSG
$207M
$1.68M 0.05%
+88,800
New +$1.87M
KNL
269
DELISTED
Knoll, Inc.
KNL
$1.67M 0.05%
+70,148
New +$1.74M
MED icon
270
Medifast
MED
$137M
$1.67M 0.05%
37,550
-3,830
-9% -$165K
NSM
271
DELISTED
Nationstar Mortgage Holdings
NSM
$1.66M 0.05%
+105,288
New +$1.86M
NWL icon
272
Newell Brands
NWL
$2.54B
$1.64M 0.05%
34,802
-659,873
-95% -$31.3M
TAC icon
273
TransAlta
TAC
$4B
$1.64M 0.05%
+279,777
New +$1.59M
NIM icon
274
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.57M 0.04%
158,647
– –
R icon
275
Ryder
R
$9.57B
$1.54M 0.04%
20,440
-26,220
-56% -$1.98M
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q1 2017, James Investment Research held 733 positions worth $3.56B, down 7.9% from $3.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $389M in Q1 2017, closing 88 positions and reducing 214 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Unitil worth $4.6M.

  • James Investment Research's largest Q1 2017 buy was Unitil: 102,100 shares worth $4.6M.
  • James Investment Research added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $36.8M increase.
  • James Investment Research's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $36.3M.
  • James Investment Research fully exited NutriSystem, Inc. in Q1 2017, selling an estimated $6.29M.
  • James Investment Research's ten largest holdings make up 18% of its $3.56B portfolio in Q1 2017.
  • James Investment Research opened 184 new positions and closed 88 in Q1 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $3.56B.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.