We are live on ! Find out more
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
AFL icon
301
Aflac
AFL
$58.9B
$1.06M 0.03%
29,400
-3,750
-11% -$133K
NHC icon
302
National Healthcare
NHC
$3.53B
$1.05M 0.03%
14,720
-102,121
-87% -$7.56M
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.34B
$976K 0.03%
43,145
+11,115
+35% +$242K
EPOL icon
304
iShares MSCI Poland ETF
EPOL
$866M
$964K 0.03%
44,645
+43,035
+2,673% +$892K
MUSA icon
305
Murphy USA
MUSA
$9.77B
$950K 0.03%
12,941
-9,263
-42% -$611K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$8.19B
$920K 0.03%
24,562
+10,970
+81% +$410K
CCK icon
307
Crown Holdings
CCK
$13B
$919K 0.03%
17,360
-166,150
-91% -$8.88M
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$903K 0.03%
19,312
-79,463
-80% -$3.9M
RNR icon
309
RenaissanceRe
RNR
$13.8B
$887K 0.02%
6,134
-303
-5% -$43.4K
KB icon
310
KB Financial Group
KB
$42.4B
$884K 0.02%
20,100
+15,900
+379% +$655K
AEE icon
311
Ameren
AEE
$29.8B
$869K 0.02%
15,920
-2,150
-12% -$115K
HD icon
312
Home Depot
HD
$334B
$855K 0.02%
5,820
+4,022
+224% +$570K
CB icon
313
Chubb
CB
$133B
$826K 0.02%
6,065
-87,090
-93% -$11.7M
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$825K 0.02%
3,500
– –
AAPL icon
315
Apple
AAPL
$4.57T
$806K 0.02%
22,440
+17,720
+375% +$584K
GOV
316
DELISTED
Government Properties Income Trust
GOV
$795K 0.02%
38,000
-541,204
-93% -$10.8M
AEF
317
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$727K 0.02%
104,173
+38,750
+59% +$250K
CACC icon
318
Credit Acceptance
CACC
$6.16B
$698K 0.02%
+3,500
New +$705K
AFSI
319
DELISTED
AmTrust Financial Services, Inc.
AFSI
$688K 0.02%
37,284
-1,060,652
-97% -$25.8M
PCG icon
320
PG&E
PCG
$40.1B
$677K 0.02%
10,204
-6,242
-38% -$398K
SEDG icon
321
SolarEdge
SEDG
$2.04B
$665K 0.02%
42,610
-4,630
-10% -$64.4K
TNK icon
322
Teekay Tankers
TNK
$2.89B
$655K 0.02%
39,916
+192
+0.5% +$3.56K
TCF
323
DELISTED
TCF Financial Corporation
TCF
$648K 0.02%
38,080
-110,220
-74% -$1.96M
WKC icon
324
World Kinect Corp
WKC
$1.84B
$610K 0.02%
16,826
-138,299
-89% -$5.62M
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.73B
$607K 0.02%
21,108
-1,748
-8% -$48.4K
11 12
13
14 15

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.