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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
PRI icon
426
Primerica
PRI
$9.27B
$152K ﹤0.01%
+1,850
New +$144K
VYX icon
427
NCR Voyix
VYX
$1.23B
$152K ﹤0.01%
+5,420
New +$149K
JBLU icon
428
JetBlue
JBLU
$1.88B
$150K ﹤0.01%
+7,275
New +$148K
OGS icon
429
ONE Gas
OGS
$5.1B
$150K ﹤0.01%
+2,225
New +$144K
SEB icon
430
Seaboard Corp
SEB
$3.86B
$150K ﹤0.01%
+36
New +$141K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$149K ﹤0.01%
+1,700
New +$148K
IDU icon
432
iShares US Utilities ETF
IDU
$1.33B
$149K ﹤0.01%
2,320
– –
OI icon
433
O-I Glass
OI
$1.14B
$149K ﹤0.01%
+7,325
New +$143K
VTLE
434
DELISTED
Vital Energy
VTLE
$149K ﹤0.01%
+510
New +$142K
AGNC icon
435
AGNC Investment
AGNC
$12.8B
$148K ﹤0.01%
+7,425
New +$143K
WSTC
436
DELISTED
West Corporation
WSTC
$148K ﹤0.01%
+6,075
New +$149K
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$147K ﹤0.01%
+1,875
New +$145K
AER icon
438
AerCap
AER
$23.6B
$146K ﹤0.01%
+3,175
New +$142K
BC icon
439
Brunswick
BC
$5.16B
$145K ﹤0.01%
+2,375
New +$140K
ECHO
440
EchoStar
ECHO
$24.9B
$145K ﹤0.01%
+3,147
New +$137K
STLD icon
441
Steel Dynamics
STLD
$33.8B
$145K ﹤0.01%
+4,175
New +$149K
ESNT icon
442
Essent Group
ESNT
$6.25B
$144K ﹤0.01%
+3,975
New +$138K
GRMN
443
Garmin
GRMN
$55.7B
$144K ﹤0.01%
+2,825
New +$142K
OSK icon
444
Oshkosh
OSK
$9.72B
$144K ﹤0.01%
+2,100
New +$144K
RLJ icon
445
RLJ Lodging Trust
RLJ
$1.75B
$144K ﹤0.01%
+6,125
New +$143K
TKR icon
446
Timken Company
TKR
$8.74B
$144K ﹤0.01%
+3,175
New +$140K
ALL icon
447
Allstate
ALL
$66.2B
$143K ﹤0.01%
1,755
– –
DKS icon
448
Dick's Sporting Goods
DKS
$11.6B
$143K ﹤0.01%
2,933
+200
+7% +$10.1K
RGA icon
449
Reinsurance Group of America
RGA
$16.1B
$143K ﹤0.01%
+1,125
New +$143K
TIVO
450
DELISTED
Tivo Inc
TIVO
$143K ﹤0.01%
+7,650
New +$146K
16 17
18
19 20

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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.