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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
SUNS
501
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$72K ﹤0.01%
4,000
– –
NUO
502
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$72K ﹤0.01%
4,900
+700
+17% +$10.4K
NEE icon
503
NextEra Energy
NEE
$176B
$71K ﹤0.01%
2,200
-2,092
-49% -$65.8K
TSM icon
504
TSMC
TSM
$2.17T
$71K ﹤0.01%
2,177
– –
SDT
505
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$70K ﹤0.01%
49,750
+16,900
+51% +$25.6K
BT
506
DELISTED
BT Group plc (ADR)
BT
$68K ﹤0.01%
3,400
-418,954
-99% -$8.77M
GSB
507
DELISTED
GlobalSCAPE, Inc.
GSB
$67K ﹤0.01%
17,075
– –
ETO
508
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$65K ﹤0.01%
2,800
– –
TU icon
509
Telus
TU
$15.3B
$65K ﹤0.01%
4,000
– –
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.42B
$64K ﹤0.01%
2,550
– –
GURE
511
Gulf Resources
GURE
$6.35M
$63K ﹤0.01%
709
– –
JVA icon
512
Coffee Holding Co
JVA
$19.8M
$63K ﹤0.01%
13,422
+3,532
+36% +$16.5K
WVVI icon
513
Willamette Valley Vineyards
WVVI
$11.2M
$61K ﹤0.01%
7,625
– –
GM icon
514
General Motors
GM
$75.8B
$60K ﹤0.01%
1,686
– –
SSBI icon
515
Summit State Bank
SSBI
$87.1M
$59K ﹤0.01%
4,963
-1
-0% -$12
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$59K ﹤0.01%
687
– –
RRD
517
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
4,821
-10,991
-70% -$175K
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$56K ﹤0.01%
+1,170
New +$53.9K
KBE icon
519
State Street SPDR S&P Bank ETF
KBE
$1.7B
$54K ﹤0.01%
1,250
– –
NAII icon
520
Natural Alternatives International
NAII
$13.6M
$54K ﹤0.01%
6,225
+2,175
+54% +$22.1K
SGB
521
DELISTED
Southwest Georgia Financial Corporation
SGB
$54K ﹤0.01%
2,445
– –
AIA icon
522
iShares Asia 50 ETF
AIA
$5.17B
$53K ﹤0.01%
1,000
– –
INTT icon
523
inTEST
INTT
$146M
$52K ﹤0.01%
8,175
– –
OBCI
524
DELISTED
Ocean Bio-Chem Inc
OBCI
$52K ﹤0.01%
11,125
– –
DISH
525
DELISTED
DISH Network Corp.
DISH
$52K ﹤0.01%
+825
New +$51K
19 20
21
22 23

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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.