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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
-13.96%
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
$966M
AUM Growth
-$468M
Cap. Flow
-$227M
Cap. Flow %
-23.51%
Top 10 Hldgs %
26.07%
Holding
565
New
50
Increased
83
Reduced
206
Closed
94

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
EOG icon
EOG Resources
EOG
+$8.7M
3
CVX icon
Chevron
CVX
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
526
Viatris
VTRS
$19.4B
– –
-4,920
Closed -$99K
VVV icon
527
Valvoline
VVV
$4.18B
– –
-9,185
Closed -$197K
WAB icon
528
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
WGO icon
529
Winnebago Industries
WGO
$871M
– –
-6,920
Closed -$367K
WKC icon
530
World Kinect Corp
WKC
$1.84B
– –
-2,710
Closed -$118K
WOLF icon
531
Wolfspeed
WOLF
$1.4B
– –
-2,175
Closed -$100K
WTI icon
532
W&T Offshore
WTI
$539M
– –
-184,065
Closed -$1.02M
X
533
DELISTED
US Steel
X
– –
-77
Closed -$1K
VGR
534
DELISTED
Vector Group Ltd.
VGR
– –
-1,056
Closed -$10K
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,740
Closed -$169K
SP
536
DELISTED
SP Plus Corporation
SP
– –
-18,120
Closed -$769K
NSTG
537
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-810
Closed -$23K
AVTA
538
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,445
Closed -$848K
RSX
539
DELISTED
VanEck Russia ETF
RSX
– –
-15,530
Closed -$388K
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-21
Closed -$2K
AIRTW
541
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
831
– –
AT
542
DELISTED
Atlantic Power Corporation
AT
– –
-3,750
Closed -$9K
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,500
Closed -$5K
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
– –
-309,450
Closed -$436K
ECT
545
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-8,330
Closed -$6K
AYR
546
DELISTED
Aircastle Ltd
AYR
– –
-11,478
Closed -$367K
DISH
547
DELISTED
DISH Network Corp.
DISH
– –
-2,025
Closed -$72K
KNL
548
DELISTED
Knoll, Inc.
KNL
– –
-10,870
Closed -$275K
JRO
549
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-151
Closed -$2K
AAWW
550
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-150
Closed -$4K
19 20 21
22
23

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James Investment Research's Q1 2020 Portfolio in Review

As of Q1 2020, James Investment Research held 565 positions worth $966M, down 33% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $227M in Q1 2020, closing 94 positions and reducing 206 holdings. Its most notable exit was Bloomin' Brands, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, James Investment Research opened a new position in EOG Resources worth $4.81M.

  • James Investment Research's largest Q1 2020 buy was EOG Resources: 133,898 shares worth $4.81M.
  • James Investment Research added most to iShares Gold Trust in Q1 2020, an estimated $10.1M increase.
  • James Investment Research's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.8M.
  • James Investment Research fully exited Bloomin' Brands in Q1 2020, selling an estimated $7.49M.
  • James Investment Research's ten largest holdings make up 26% of its $966M portfolio in Q1 2020.
  • James Investment Research opened 50 new positions and closed 94 in Q1 2020.
  • James Investment Research's portfolio value fell 33% quarter-over-quarter to $966M.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.