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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
HBM icon
276
Hudbay
HBM
$13.3B
$1.54M 0.04%
+234,468
New +$1.75M
CVS icon
277
CVS Health
CVS
$121B
$1.49M 0.04%
18,953
+18,535
+4,434% +$1.48M
BAP icon
278
Credicorp
BAP
$30.4B
$1.47M 0.04%
9,017
-433
-5% -$71.2K
IDT icon
279
IDT Corp
IDT
$1.72B
$1.47M 0.04%
+136,332
New +$2.01M
ATW
280
DELISTED
Atwood Oceanics
ATW
$1.45M 0.04%
+152,505
New +$1.7M
GTY
281
Getty Realty Corp
GTY
$2.06B
$1.43M 0.04%
56,450
+280
+0.5% +$7.2K
KDP icon
282
Keurig Dr Pepper
KDP
$43.8B
$1.4M 0.04%
14,325
-259,759
-95% -$24.2M
BP icon
283
BP
BP
$109B
$1.4M 0.04%
46,563
-329,093
-88% -$10M
ABG icon
284
Asbury Automotive
ABG
$3.77B
$1.35M 0.04%
22,455
-8,605
-28% -$551K
ONTO icon
285
Onto Innovation
ONTO
$17.8B
$1.35M 0.04%
44,270
-3,980
-8% -$108K
MOD icon
286
Modine Manufacturing
MOD
$9.95B
$1.34M 0.04%
109,790
-11,950
-10% -$149K
POR icon
287
Portland General Electric
POR
$5.9B
$1.33M 0.04%
30,040
-419,642
-93% -$18.5M
CECO icon
288
Ceco Environmental
CECO
$4.12B
$1.32M 0.04%
125,930
-12,840
-9% -$155K
NSA
289
DELISTED
National Storage Affiliates Trust
NSA
$1.32M 0.04%
55,130
+280
+0.5% +$6.5K
NFX
290
DELISTED
Newfield Exploration
NFX
$1.31M 0.04%
35,577
-331,914
-90% -$12.9M
TLRD
291
DELISTED
Tailored Brands, Inc.
TLRD
$1.3M 0.04%
+87,330
New +$1.76M
EPHE icon
292
iShares MSCI Philippines ETF
EPHE
$155M
$1.29M 0.04%
37,795
-25,525
-40% -$872K
IVV icon
293
iShares Core S&P 500 ETF
IVV
$894B
$1.25M 0.04%
5,285
+25
+0.5% +$5.85K
WDC icon
294
Western Digital
WDC
$169B
$1.24M 0.03%
19,915
+4,542
+30% +$261K
CSGS
295
DELISTED
CSG Systems International
CSGS
$1.23M 0.03%
32,647
-57,648
-64% -$2.44M
TGI
296
DELISTED
Triumph Group
TGI
$1.18M 0.03%
45,620
-45,115
-50% -$1.18M
MFSF
297
DELISTED
MutualFirst Financial Inc
MFSF
$1.12M 0.03%
35,515
-3,330
-9% -$104K
EGL
298
DELISTED
Engility Holdings, Inc.
EGL
$1.1M 0.03%
37,960
-3,530
-9% -$108K
DGII icon
299
Digi International
DGII
$2.89B
$1.09M 0.03%
91,330
-12,070
-12% -$155K
UFI icon
300
UNIFI
UFI
$140M
$1.07M 0.03%
37,710
-112,579
-75% -$3.22M
10 11
12
13 14

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SLG
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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.