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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
ITM icon
551
VanEck Intermediate Muni ETF
ITM
$2.12B
$38K ﹤0.01%
811
-5,467
-87% -$255K
DIS icon
552
Walt Disney
DIS
$189B
$37K ﹤0.01%
330
+230
+230% +$25.3K
PEBK icon
553
Peoples Bancorp of North Carolina
PEBK
$232M
$37K ﹤0.01%
1,406
+531
+61% +$13.1K
INUV icon
554
Inuvo
INUV
$11.4M
$36K ﹤0.01%
2,804
– –
TLF icon
555
Tandy Leather Factory
TLF
$21.3M
$36K ﹤0.01%
4,489
– –
HMNF
556
DELISTED
HMN Financial Inc
HMNF
$36K ﹤0.01%
2,000
– –
ECT
557
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$36K ﹤0.01%
17,020
+1,370
+9% +$3.26K
EIDO icon
558
iShares MSCI Indonesia ETF
EIDO
$485M
$35K ﹤0.01%
1,340
-360
-21% -$8.95K
DIT icon
559
AMCON Distributing
DIT
$73.9M
$34K ﹤0.01%
518
– –
KTCC icon
560
Key Tronic
KTCC
$40.5M
$34K ﹤0.01%
4,597
+3,167
+221% +$24K
EE
561
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
675
– –
BMY icon
562
Bristol-Myers Squibb
BMY
$138B
$33K ﹤0.01%
600
– –
BWX icon
563
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$32K ﹤0.01%
1,200
– –
PG icon
564
Procter & Gamble
PG
$337B
$32K ﹤0.01%
360
+193
+116% +$17.1K
EWH icon
565
iShares MSCI Hong Kong ETF
EWH
$1.26B
$31K ﹤0.01%
+1,400
New +$29.9K
ARKR icon
566
Ark Restaurants
ARKR
$19.2M
$30K ﹤0.01%
1,160
– –
CVLY
567
DELISTED
Codorus Valley Bancorp Inc
CVLY
$30K ﹤0.01%
1,350
– –
VSTO
568
DELISTED
Vista Outdoor Inc.
VSTO
$30K ﹤0.01%
1,480
-3,020
-67% -$74.7K
MO icon
569
Altria Group
MO
$115B
$29K ﹤0.01%
400
-871
-69% -$63K
PRU icon
570
Prudential Financial
PRU
$41.5B
$29K ﹤0.01%
274
+250
+1,042% +$27K
VIRC icon
571
Virco
VIRC
$95.5M
$29K ﹤0.01%
7,525
– –
AATC
572
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$29K ﹤0.01%
9,875
– –
GS icon
573
Goldman Sachs
GS
$303B
$28K ﹤0.01%
120
-100
-45% -$24.1K
BA icon
574
Boeing
BA
$168B
$27K ﹤0.01%
+150
New +$25.5K
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.24B
$27K ﹤0.01%
700
-275
-28% -$10.4K
21 22
23
24 25

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.