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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
ESGR
401
DELISTED
Enstar Group
ESGR
$191K 0.01%
+1,000
New +$193K
EWI icon
402
iShares MSCI Italy ETF
EWI
$1.13B
$189K 0.01%
7,330
+6,880
+1,529% +$168K
WOR icon
403
Worthington Enterprises
WOR
$2.84B
$189K 0.01%
+6,812
New +$205K
THG icon
404
Hanover Insurance
THG
$7.95B
$188K 0.01%
2,090
-20,020
-91% -$1.77M
ZBRA icon
405
Zebra Technologies
ZBRA
$17B
$183K 0.01%
+2,000
New +$173K
WAIR
406
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$183K 0.01%
16,020
-66,580
-81% -$879K
APTV icon
407
Aptiv
APTV
$9.61B
$181K 0.01%
+2,252
New +$169K
DINO icon
408
HF Sinclair
DINO
$17.2B
$179K 0.01%
6,300
-5,030
-44% -$147K
IDX icon
409
VanEck Indonesia Index ETF
IDX
$37.1M
$178K 0.01%
7,850
-119,362
-94% -$2.62M
ON icon
410
ON Semiconductor
ON
$28.5B
$174K ﹤0.01%
+11,283
New +$164K
AMKR icon
411
Amkor Technology
AMKR
$12B
$167K ﹤0.01%
+14,400
New +$149K
AIZ icon
412
Assurant
AIZ
$14.2B
$166K ﹤0.01%
1,740
– –
PWR icon
413
Quanta Services
PWR
$92.7B
$166K ﹤0.01%
4,480
-1,280
-22% -$46.7K
FSLR icon
414
First Solar
FSLR
$22.1B
$163K ﹤0.01%
+6,000
New +$197K
TDC icon
415
Teradata
TDC
$2.52B
$161K ﹤0.01%
5,175
+4,775
+1,194% +$144K
NVR icon
416
NVR
NVR
$17B
$158K ﹤0.01%
+75
New +$142K
VC icon
417
Visteon
VC
$2.77B
$157K ﹤0.01%
+1,600
New +$147K
IYZ icon
418
iShares US Telecommunications ETF
IYZ
$1.3B
$156K ﹤0.01%
4,820
– –
TER icon
419
Teradyne
TER
$56.8B
$156K ﹤0.01%
+5,000
New +$143K
DLB icon
420
Dolby
DLB
$6.08B
$155K ﹤0.01%
+2,950
New +$146K
ODP
421
DELISTED
ODP
ODP
$154K ﹤0.01%
+3,303
New +$149K
TWO
422
DELISTED
Two Harbors Investment
TWO
$154K ﹤0.01%
+2,009
New +$147K
CDW icon
423
CDW
CDW
$17.7B
$153K ﹤0.01%
+2,650
New +$149K
NXST icon
424
Nexstar Media Group
NXST
$5.72B
$153K ﹤0.01%
+2,175
New +$146K
RITM icon
425
Rithm Capital
RITM
$5.63B
$153K ﹤0.01%
+9,000
New +$147K
15 16
17
18 19

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CPBTD
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SLG
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LI
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IAM
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APFP
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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.