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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
ALSN icon
276
Allison Transmission
ALSN
$10.6B
$2.09M 0.08%
53,437
+6,076
+13% +$252K
AEIS icon
277
Advanced Energy
AEIS
$11.3B
$2.08M 0.08%
32,605
+26,285
+416% +$1.82M
HRB icon
278
H&R Block
HRB
$6.49B
$2.08M 0.08%
+81,915
New +$2.16M
CVG
279
DELISTED
Convergys
CVG
$2.08M 0.08%
91,970
-89,067
-49% -$2.04M
WLY icon
280
John Wiley & Sons Class A
WLY
$2.7B
$2.08M 0.08%
+32,591
New +$2.11M
WSM icon
281
Williams-Sonoma
WSM
$28B
$2.07M 0.08%
+78,566
New +$2.08M
CIM
282
Chimera Investment
CIM
$961M
$2.07M 0.08%
39,614
-11,445
-22% -$599K
RS icon
283
Reliance Steel & Aluminium
RS
$20B
$2.07M 0.08%
+24,133
New +$2.16M
AL
284
DELISTED
Air Lease Corp
AL
$2.07M 0.08%
48,516
+2,804
+6% +$129K
PVH icon
285
PVH
PVH
$3.62B
$2.07M 0.08%
+13,640
New +$1.99M
TOL icon
286
Toll Brothers
TOL
$13.7B
$2.06M 0.08%
47,750
+4,110
+9% +$193K
LHX icon
287
L3Harris
LHX
$49B
$2.06M 0.08%
+12,800
New +$1.96M
MDP
288
DELISTED
Meredith Corporation
MDP
$2.06M 0.08%
38,236
+1,076
+3% +$63.9K
WCG
289
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.08%
10,618
+839
+9% +$168K
RDUS
290
DELISTED
Radius Recycling
RDUS
$2.05M 0.08%
63,474
+429
+0.7% +$15K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M 0.08%
+97,795
New +$2.16M
ZWS icon
292
Zurn Elkay Water Solutions
ZWS
$8.16B
$2.05M 0.08%
+143,223
New +$1.96M
NYT icon
293
New York Times
NYT
$11B
$2.04M 0.08%
84,850
-13,850
-14% -$318K
CPA icon
294
Copa Holdings
CPA
$5.99B
$2.04M 0.08%
+15,893
New +$2.13M
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.08%
+23,466
New +$2.01M
ESNT icon
296
Essent Group
ESNT
$6.25B
$2.03M 0.08%
47,600
+3,180
+7% +$144K
EC icon
297
Ecopetrol
EC
$34B
$2.02M 0.08%
104,449
+79,964
+327% +$1.43M
NTAP icon
298
NetApp
NTAP
$38B
$2.02M 0.08%
32,730
-4,970
-13% -$303K
ST icon
299
Sensata Technologies
ST
$6.2B
$2.01M 0.08%
38,860
+3,760
+11% +$200K
NSM
300
DELISTED
Nationstar Mortgage Holdings
NSM
$2.01M 0.08%
112,015
+18,360
+20% +$330K
10 11
12
13 14

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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.