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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
AVY icon
26
Avery Dennison
AVY
$13.8B
$35.9M 1.01%
445,402
-11,220
-2% -$871K
MAN icon
27
ManpowerGroup
MAN
$2.88B
$35.3M 0.99%
343,707
+142,175
+71% +$13.8M
FDX icon
28
FedEx
FDX
$79.5B
$35.2M 0.99%
180,400
-2,609
-1% -$498K
HII icon
29
Huntington Ingalls Industries
HII
$11.7B
$34.3M 0.96%
171,399
+41,930
+32% +$8.52M
DST
30
DELISTED
DST Systems Inc.
DST
$34.1M 0.96%
556,304
-1,616
-0.3% -$93.8K
FITB
31
Fifth Third Bancorp
FITB
$50B
$33.6M 0.94%
1,323,878
-94,136
-7% -$2.51M
LMT icon
32
Lockheed Martin
LMT
$131B
$31.7M 0.89%
118,622
-21,832
-16% -$5.72M
EBIX
33
DELISTED
Ebix Inc
EBIX
$31.4M 0.88%
512,969
-31,230
-6% -$1.86M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$29M 0.81%
245,078
-114,461
-32% -$13.6M
MDR
35
DELISTED
McDermott International
MDR
$28.7M 0.81%
1,417,735
-99,037
-7% -$2.18M
GL icon
36
Globe Life
GL
$13.5B
$27.2M 0.76%
353,405
+6,373
+2% +$484K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.2M 0.76%
322,116
-4,156
-1% -$351K
BIG
38
DELISTED
Big Lots, Inc.
BIG
$27.2M 0.76%
558,427
+41,966
+8% +$2.12M
NOC icon
39
Northrop Grumman
NOC
$78.1B
$27M 0.76%
113,623
-152,857
-57% -$36.3M
UNM icon
40
Unum
UNM
$14.5B
$26.8M 0.75%
570,656
+533
+0.1% +$25K
SLV icon
41
iShares Silver Trust
SLV
$33.1B
$26.7M 0.75%
1,548,056
+429,234
+38% +$7.11M
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.4M 0.74%
447,828
-36,961
-8% -$2.12M
NEM icon
43
Newmont
NEM
$139B
$25.1M 0.71%
762,517
+3,530
+0.5% +$123K
CIM
44
Chimera Investment
CIM
$961M
$24.9M 0.7%
410,604
-2,542
-0.6% -$142K
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$24.5M 0.69%
527,563
-27,290
-5% -$1.4M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$24.2M 0.68%
229,648
+147,866
+181% +$15.5M
INTC icon
47
Intel
INTC
$466B
$23.7M 0.67%
657,220
-20,734
-3% -$750K
IBM icon
48
IBM
IBM
$217B
$23.6M 0.66%
141,769
+31,811
+29% +$5.33M
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.6M 0.66%
531,936
-2,832
-0.5% -$111K
IOSP icon
50
Innospec
IOSP
$2.36B
$23.3M 0.66%
360,552
-121,518
-25% -$8.13M
1
2
3 4 5

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SLG
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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.