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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
PAM icon
476
Pampa Energía
PAM
$4.33B
$108K ﹤0.01%
2,000
-700
-26% -$32.3K
SWFT
477
DELISTED
Swift Transportation Company
SWFT
$106K ﹤0.01%
5,150
+1,750
+51% +$39K
GME icon
478
GameStop
GME
$8.06B
$104K ﹤0.01%
18,520
+3,220
+21% +$19.7K
NCA icon
479
Nuveen California Municipal Value Fund
NCA
$301M
$102K ﹤0.01%
10,100
– –
MLN icon
480
VanEck Long Muni ETF
MLN
$679M
$98K ﹤0.01%
5,000
– –
CX icon
481
Cemex
CX
$15.8B
$95K ﹤0.01%
10,920
+2,808
+35% +$23.6K
PPG icon
482
PPG Industries
PPG
$25.4B
$95K ﹤0.01%
900
-11,319
-93% -$1.15M
IBMF
483
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$93K ﹤0.01%
3,400
– –
USG
484
DELISTED
Usg
USG
$91K ﹤0.01%
2,850
– –
BKLN icon
485
Invesco Senior Loan ETF
BKLN
$6.78B
$90K ﹤0.01%
+3,858
New +$89.9K
MOO icon
486
VanEck Agribusiness ETF
MOO
$1.02B
$90K ﹤0.01%
1,675
– –
CMCSA icon
487
Comcast
CMCSA
$96.5B
$87K ﹤0.01%
2,320
+692
+43% +$25.7K
SLRC icon
488
SLR Investment Corp
SLRC
$682M
$86K ﹤0.01%
3,800
– –
ACU icon
489
Acme United Corp
ACU
$239M
$85K ﹤0.01%
3,015
– –
ORCL icon
490
Oracle
ORCL
$429B
$84K ﹤0.01%
1,880
+365
+24% +$15.2K
TSBK icon
491
Timberland Bancorp
TSBK
$359M
$83K ﹤0.01%
3,685
– –
JNJ icon
492
Johnson & Johnson
JNJ
$651B
$81K ﹤0.01%
647
-81
-11% -$9.68K
TTF
493
DELISTED
Thai Fund
TTF
$81K ﹤0.01%
9,450
-1,750
-16% -$13.7K
LOAN
494
Manhattan Bridge Capital
LOAN
$46M
$80K ﹤0.01%
13,550
– –
EWD icon
495
iShares MSCI Sweden ETF
EWD
$765M
$79K ﹤0.01%
2,497
-687
-22% -$20.9K
PM icon
496
Philip Morris
PM
$303B
$76K ﹤0.01%
672
-77
-10% -$7.94K
XLK icon
497
State Street Technology Select Sector SPDR ETF
XLK
$119B
$75K ﹤0.01%
2,800
– –
MTEM
498
DELISTED
Molecular Templates, Inc.
MTEM
$74K ﹤0.01%
792
+232
+41% +$21.7K
FAF icon
499
First American
FAF
$7.52B
$73K ﹤0.01%
1,849
-38
-2% -$1.45K
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$72K ﹤0.01%
4,260
-133,640
-97% -$2.35M
18 19
20
21 22

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SLG
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IAM
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APFP
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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.