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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
CBT icon
376
Cabot Corp
CBT
$4.37B
$304K 0.01%
+5,073
New +$289K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.11B
$304K 0.01%
6,100
-4,100
-40% -$205K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$301K 0.01%
4,050
– –
EWY icon
379
iShares MSCI South Korea ETF
EWY
$27.9B
$300K 0.01%
+4,850
New +$283K
BXMX
380
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$296K 0.01%
22,316
– –
EWS icon
381
iShares MSCI Singapore ETF
EWS
$1.24B
$295K 0.01%
12,925
+3,450
+36% +$75.7K
LOGI icon
382
Logitech
LOGI
$14.3B
$290K 0.01%
9,106
+7,682
+539% +$221K
EWO icon
383
iShares MSCI Austria ETF
EWO
$211M
$288K 0.01%
15,840
– –
ESV
384
DELISTED
Ensco Rowan plc
ESV
$279K 0.01%
+7,800
New +$316K
NORW
385
DELISTED
Global X MSCI Norway ETF
NORW
$263K 0.01%
23,477
– –
STX icon
386
Seagate
STX
$192B
$259K 0.01%
+5,626
New +$250K
RGR icon
387
Sturm, Ruger & Co
RGR
$611M
$251K 0.01%
4,690
-48,031
-91% -$2.47M
BRK.A icon
388
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.01%
1
– –
ERUS
389
DELISTED
iShares MSCI Russia ETF
ERUS
$247K 0.01%
7,685
+5,135
+201% +$169K
GEO icon
390
The GEO Group
GEO
$4.31B
$244K 0.01%
+7,889
New +$227K
TECD
391
DELISTED
Tech Data Corp
TECD
$239K 0.01%
2,545
+1,650
+184% +$146K
CXW icon
392
CoreCivic
CXW
$3.36B
$235K 0.01%
+7,456
New +$228K
ETR icon
393
Entergy
ETR
$50B
$228K 0.01%
+6,000
New +$220K
LVNTA
394
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$227K 0.01%
+5,095
New +$218K
HCA icon
395
HCA Healthcare
HCA
$92.5B
$226K 0.01%
+2,550
New +$213K
TNL icon
396
Travel + Leisure Co
TNL
$4.51B
$226K 0.01%
5,936
+3,599
+154% +$132K
EWP icon
397
iShares MSCI Spain ETF
EWP
$2.26B
$224K 0.01%
7,375
+6,975
+1,744% +$196K
LLY icon
398
Eli Lilly
LLY
$1.06T
$220K 0.01%
2,619
-6,740
-72% -$540K
EZU icon
399
iShare MSCI Eurozone ETF
EZU
$9.95B
$214K 0.01%
+5,700
New +$205K
LYB icon
400
LyondellBasell Industries
LYB
$20.2B
$210K 0.01%
+2,300
New +$210K
14 15
16
17 18

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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.