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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
THO icon
251
Thor Industries
THO
$4.05B
$2.19M 0.08%
19,010
+1,055
+6% +$141K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.19M 0.08%
44,740
-6,925
-13% -$337K
FL
253
DELISTED
Foot Locker
FL
$2.19M 0.08%
47,985
+37,526
+359% +$1.75M
EZPW icon
254
Ezcorp Inc
EZPW
$2.08B
$2.18M 0.08%
165,440
+1,290
+0.8% +$16.5K
GOLF icon
255
Acushnet Holdings
GOLF
$5.07B
$2.18M 0.08%
+94,440
New +$2.05M
SBH icon
256
Sally Beauty Holdings
SBH
$1.55B
$2.18M 0.08%
132,360
+24,440
+23% +$419K
AMKR icon
257
Amkor Technology
AMKR
$12B
$2.17M 0.08%
214,610
+50,705
+31% +$528K
VHI icon
258
Valhi
VHI
$521M
$2.17M 0.08%
29,864
+28,441
+1,999% +$2.05M
WU icon
259
Western Union
WU
$2.26B
$2.16M 0.08%
112,460
+8,870
+9% +$178K
NC icon
260
NACCO Industries
NC
$322M
$2.16M 0.08%
65,699
+662
+1% +$26.7K
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.16M 0.08%
+27,329
New +$2.16M
STLD icon
262
Steel Dynamics
STLD
$33.8B
$2.15M 0.08%
48,705
+30,260
+164% +$1.39M
SAM icon
263
Boston Beer
SAM
$1.91B
$2.15M 0.08%
11,370
+790
+7% +$145K
KLAC icon
264
KLA
KLAC
$240B
$2.14M 0.08%
196,100
+24,800
+14% +$276K
TOWR
265
DELISTED
Tower International, Inc.
TOWR
$2.13M 0.08%
76,820
+500
+0.7% +$14.4K
ODP
266
DELISTED
ODP
ODP
$2.12M 0.08%
98,760
+39,617
+67% +$1.17M
BGC icon
267
BGC Group
BGC
$5.66B
$2.12M 0.08%
245,029
+42,615
+21% +$384K
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$8.19B
$2.12M 0.08%
47,160
-6,195
-12% -$277K
AVH
269
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2.1M 0.08%
248,450
+1,940
+0.8% +$16.6K
EHC icon
270
Encompass Health
EHC
$11.9B
$2.1M 0.08%
+46,132
New +$1.98M
CIT
271
DELISTED
CIT Group Inc.
CIT
$2.1M 0.08%
40,720
+3,420
+9% +$180K
OSK icon
272
Oshkosh
OSK
$9.72B
$2.1M 0.08%
27,127
+3,274
+14% +$279K
HPQ icon
273
HP
HPQ
$27.9B
$2.09M 0.08%
95,480
+9,710
+11% +$219K
MBB icon
274
iShares MBS ETF
MBB
$39.2B
$2.09M 0.08%
19,989
-33,821
-63% -$3.55M
GWW icon
275
W.W. Grainger
GWW
$62.9B
$2.09M 0.08%
+7,400
New +$1.94M
9 10
11
12 13

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CPBTD
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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.