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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
ENZL icon
526
iShares MSCI New Zealand ETF
ENZL
$84.9M
$51K ﹤0.01%
1,200
+700
+140% +$29.6K
DAIO icon
527
Data I/O
DAIO
$30.3M
$50K ﹤0.01%
9,950
– –
AMS icon
528
American Shared Hospital Services
AMS
$10M
$49K ﹤0.01%
11,300
+4,625
+69% +$18.7K
NAVI icon
529
Navient
NAVI
$879M
$49K ﹤0.01%
+3,295
New +$50.5K
UNIT
530
Uniti Group
UNIT
$2.47B
$49K ﹤0.01%
+1,900
New +$50.6K
FSI icon
531
Flexible Solutions
FSI
$73.1M
$48K ﹤0.01%
32,291
+2,896
+10% +$4.23K
TAYD icon
532
Taylor Devices
TAYD
$194M
$48K ﹤0.01%
3,510
– –
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$48K ﹤0.01%
1,100
– –
VSR
534
DELISTED
Versar, Inc.
VSR
$48K ﹤0.01%
29,110
+5,760
+25% +$7.33K
CMT icon
535
Core Molding Technologies
CMT
$223M
$47K ﹤0.01%
2,629
– –
CLBH
536
DELISTED
Carolina Bank Holdings Inc
CLBH
$47K ﹤0.01%
1,710
– –
SCKT icon
537
Socket Mobile
SCKT
$6.45M
$46K ﹤0.01%
10,584
+6,284
+146% +$26.4K
MBTF
538
DELISTED
MBT Financial Corporation
MBTF
$46K ﹤0.01%
4,045
– –
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
$45K ﹤0.01%
+1,575
New +$41.8K
GE icon
540
GE Aerospace
GE
$368B
$44K ﹤0.01%
309
-912
-75% -$132K
MHH icon
541
Mastech Digital
MHH
$90M
$44K ﹤0.01%
11,812
– –
JCTC
542
Jewett-Cameron Trading
JCTC
$10.4M
$44K ﹤0.01%
7,350
– –
SPAN
543
DELISTED
Span-America Medical Systems I
SPAN
$43K ﹤0.01%
2,062
– –
PFIN
544
DELISTED
P&F Industries
PFIN
$42K ﹤0.01%
6,150
– –
USB icon
545
US Bancorp
USB
$97.8B
$41K ﹤0.01%
805
+450
+127% +$24K
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.87B
$41K ﹤0.01%
432
– –
FCO
547
DELISTED
abrdn Global Income Fund
FCO
$40K ﹤0.01%
4,780
– –
NPV icon
548
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$39K ﹤0.01%
3,000
– –
TTM
549
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,100
-39,250
-97% -$1.43M
AFK icon
550
VanEck Africa Index ETF
AFK
$110M
$38K ﹤0.01%
1,800
– –
20 21
22
23 24

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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.