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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
LTC
326
LTC Properties
LTC
$2.18B
$571K 0.02%
11,930
-158,576
-93% -$7.42M
IFN
327
Aberdeen India Fund
IFN
$489M
$544K 0.02%
21,410
-232,017
-92% -$5.38M
CSIQ icon
328
Canadian Solar
CSIQ
$942M
$543K 0.02%
44,226
-1,214
-3% -$15.7K
AES icon
329
AES
AES
$10.5B
$535K 0.02%
47,895
+17,295
+57% +$198K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$50.3B
$512K 0.01%
4,920
– –
CC icon
331
Chemours
CC
$2.37B
$505K 0.01%
+13,125
New +$395K
NRG icon
332
NRG Energy
NRG
$24.4B
$490K 0.01%
+26,168
New +$434K
AVA icon
333
Avista
AVA
$3.2B
$488K 0.01%
12,484
-139,081
-92% -$5.45M
EIRL icon
334
iShares MSCI Ireland ETF
EIRL
$79.7M
$486K 0.01%
12,134
-6,030
-33% -$236K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$469K 0.01%
1,500
– –
EG icon
336
Everest Group
EG
$14.6B
$468K 0.01%
+2,001
New +$457K
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$465K 0.01%
54,350
-27,850
-34% -$232K
SHO icon
338
Sunstone Hotel Investors
SHO
$2.09B
$446K 0.01%
29,075
-20,589
-41% -$307K
LEA icon
339
Lear
LEA
$8.28B
$441K 0.01%
+3,115
New +$442K
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$440K 0.01%
12,225
+11,075
+963% +$415K
GDX icon
341
VanEck Gold Miners ETF
GDX
$31.9B
$427K 0.01%
18,710
-10,290
-35% -$239K
PHM icon
342
Pultegroup
PHM
$24.8B
$427K 0.01%
+18,104
New +$390K
RSX
343
DELISTED
VanEck Russia ETF
RSX
$421K 0.01%
20,365
+2,765
+16% +$58.2K
HUN icon
344
Huntsman Corp
HUN
$1.69B
$417K 0.01%
+16,975
New +$365K
AHL
345
DELISTED
ASPEN Insurance Holding Limited
AHL
$415K 0.01%
7,971
-35,250
-82% -$1.95M
MTG icon
346
MGIC Investment
MTG
$6.42B
$412K 0.01%
+40,622
New +$428K
RDN icon
347
Radian Group
RDN
$4.87B
$408K 0.01%
+22,760
New +$421K
DAL icon
348
Delta Air Lines
DAL
$54.6B
$406K 0.01%
8,842
-8,770
-50% -$428K
AGO icon
349
Assured Guaranty
AGO
$3.34B
$394K 0.01%
+10,615
New +$421K
SR icon
350
Spire
SR
$4.95B
$390K 0.01%
5,785
-25,685
-82% -$1.67M
12 13
14
15 16

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CVM
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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
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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.