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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
VISN
351
Vistance Networks Inc
VISN
$2.55B
$385K 0.01%
+9,225
New +$355K
TEL icon
352
TE Connectivity
TEL
$59.4B
$381K 0.01%
5,110
+4,460
+686% +$328K
WR
353
DELISTED
Westar Energy Inc
WR
$371K 0.01%
6,840
-77,650
-92% -$4.23M
AL
354
DELISTED
Air Lease Corp
AL
$366K 0.01%
+9,461
New +$356K
POST icon
355
Post Holdings
POST
$3.72B
$365K 0.01%
+6,379
New +$351K
NI icon
356
NiSource
NI
$19.7B
$360K 0.01%
15,125
-300
-2% -$6.86K
AXS icon
357
AXIS Capital
AXS
$7.3B
$357K 0.01%
+5,325
New +$357K
ONB icon
358
Old National Bancorp
ONB
$9.86B
$355K 0.01%
20,455
-155,190
-88% -$2.77M
ARCC icon
359
Ares Capital
ARCC
$14.3B
$351K 0.01%
+20,200
New +$349K
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$351K 0.01%
24,033
– –
SPR
361
DELISTED
Spirit AeroSystems
SPR
$349K 0.01%
+6,025
New +$352K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$344K 0.01%
3,018
– –
NSR
363
DELISTED
Neustar Inc
NSR
$344K 0.01%
10,395
-134,741
-93% -$4.48M
KSS icon
364
Kohl's
KSS
$2.03B
$342K 0.01%
+8,600
New +$351K
AMWD
365
DELISTED
American Woodmark
AMWD
$335K 0.01%
3,650
-182,038
-98% -$14.6M
XOM icon
366
ExxonMobil
XOM
$650B
$332K 0.01%
4,043
-9,115
-69% -$761K
HBAN icon
367
Huntington Bancshares
HBAN
$34.4B
$330K 0.01%
24,647
+6,000
+32% +$82K
CACI icon
368
CACI
CACI
$13.8B
$328K 0.01%
+2,800
New +$348K
MTZ icon
369
MasTec
MTZ
$20B
$326K 0.01%
+8,150
New +$312K
EXC icon
370
Exelon
EXC
$45.8B
$324K 0.01%
12,632
+437
+4% +$11.1K
THO icon
371
Thor Industries
THO
$4.05B
$324K 0.01%
+3,375
New +$350K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$321K 0.01%
8,150
+5,000
+159% +$190K
EMN icon
373
Eastman Chemical
EMN
$8.34B
$321K 0.01%
3,968
+3,756
+1,772% +$295K
NFG icon
374
National Fuel Gas
NFG
$7.94B
$320K 0.01%
+5,371
New +$316K
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$310K 0.01%
+261
New +$317K
13 14
15
16 17

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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.