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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
LPLA icon
451
LPL Financial
LPLA
$28.4B
$142K ﹤0.01%
+3,575
New +$141K
PDM
452
Piedmont Realty Trust
PDM
$1.24B
$141K ﹤0.01%
+6,575
New +$142K
RHP icon
453
Ryman Hospitality Properties
RHP
$8.99B
$141K ﹤0.01%
+2,275
New +$143K
ALGT icon
454
Allegiant Air
ALGT
$2.26B
$140K ﹤0.01%
+875
New +$147K
AEM icon
455
Agnico Eagle Mines
AEM
$108B
$139K ﹤0.01%
3,275
-9,000
-73% -$405K
SPLS
456
DELISTED
Staples Inc
SPLS
$139K ﹤0.01%
+15,900
New +$143K
MRVL icon
457
Marvell Technology
MRVL
$220B
$138K ﹤0.01%
+9,050
New +$139K
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$138K ﹤0.01%
+4,750
New +$141K
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
$137K ﹤0.01%
+2,575
New +$138K
EVR icon
460
Evercore
EVR
$11.2B
$136K ﹤0.01%
+1,750
New +$136K
SIG icon
461
Signet Jewelers
SIG
$3.25B
$133K ﹤0.01%
+1,925
New +$144K
XHR
462
Xenia Hotels & Resorts
XHR
$1.78B
$133K ﹤0.01%
+7,775
New +$140K
HPE icon
463
Hewlett Packard
HPE
$73.1B
$132K ﹤0.01%
9,601
+775
+9% +$10.4K
LXP icon
464
LXP Industrial Trust
LXP
$3.6B
$131K ﹤0.01%
+2,620
New +$140K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$131K ﹤0.01%
5,500
– –
BDC icon
466
Belden
BDC
$4.61B
$130K ﹤0.01%
+1,875
New +$138K
EMLC icon
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$124K ﹤0.01%
3,348
– –
GGAL icon
468
Galicia Financial Group
GGAL
$7.05B
$123K ﹤0.01%
3,250
-4,675
-59% -$157K
HWC icon
469
Hancock Whitney
HWC
$6.04B
$122K ﹤0.01%
2,675
– –
IRL
470
DELISTED
NEW IRELAND FUND INC
IRL
$122K ﹤0.01%
9,626
– –
CNX icon
471
CNX Resources
CNX
$5.33B
$121K ﹤0.01%
8,666
+794
+10% +$11.2K
AMAT icon
472
Applied Materials
AMAT
$381B
$119K ﹤0.01%
3,050
+1,450
+91% +$52.1K
CAR icon
473
Avis
CAR
$5.09B
$113K ﹤0.01%
+3,825
New +$133K
MSFT icon
474
Microsoft
MSFT
$3.69T
$112K ﹤0.01%
1,702
+388
+30% +$24.9K
EXPR
475
DELISTED
Express, Inc.
EXPR
$111K ﹤0.01%
611
-3,265
-84% -$675K
17 18
19
20 21

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SAA
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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.