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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
CIVB icon
576
Civista Bancshares
CIVB
$569M
$26K ﹤0.01%
1,180
– –
LKSD
577
DELISTED
LSC Communications, Inc.
LKSD
$26K ﹤0.01%
1,037
-3,689
-78% -$96.4K
GOOGL icon
578
Alphabet (Google) Class A
GOOGL
$4.18T
$25K ﹤0.01%
+600
New +$25.2K
SNY icon
579
Sanofi
SNY
$109B
$25K ﹤0.01%
544
– –
EVO
580
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$25K ﹤0.01%
1,837
-61
-3% -$845
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
MMM icon
582
3M
MMM
$92.8B
$23K ﹤0.01%
+144
New +$22.1K
SVT
583
DELISTED
Servotronics
SVT
$23K ﹤0.01%
2,015
– –
PEP icon
584
PepsiCo
PEP
$194B
$22K ﹤0.01%
200
+38
+23% +$4.08K
WFC icon
585
Wells Fargo
WFC
$258B
$22K ﹤0.01%
+400
New +$22.7K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$22.6B
$21K ﹤0.01%
400
+100
+33% +$5.11K
M icon
587
Macy's
M
$6B
$21K ﹤0.01%
700
-251,734
-100% -$7.78M
OTEL
588
DELISTED
Otelco, Inc. Class A
OTEL
$20K ﹤0.01%
2,750
– –
CFC.PRB.CL
589
DELISTED
Countrywide Capital V
CFC.PRB.CL
$20K ﹤0.01%
788
– –
AMP icon
590
Ameriprise Financial
AMP
$49.5B
$18K ﹤0.01%
+140
New +$17.3K
RTX icon
591
RTX Corp
RTX
$286B
$18K ﹤0.01%
+254
New +$17.8K
DBD
592
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
600
– –
BRK.B icon
593
Berkshire Hathaway Class B
BRK.B
$1.08T
$17K ﹤0.01%
100
– –
DFIN icon
594
Donnelley Financial Solutions
DFIN
$1.17B
$17K ﹤0.01%
903
-5,856
-87% -$132K
DLHC icon
595
DLH Holdings
DLHC
$64.3M
$17K ﹤0.01%
3,250
– –
MDT icon
596
Medtronic
MDT
$118B
$17K ﹤0.01%
215
– –
SHEN icon
597
Shenandoah Telecom
SHEN
$685M
$17K ﹤0.01%
600
-12,600
-95% -$348K
DOX icon
598
Amdocs
DOX
$6.5B
$16K ﹤0.01%
+258
New +$15.5K
EWQ icon
599
iShares MSCI France ETF
EWQ
$337M
$16K ﹤0.01%
600
-2,200
-79% -$55.8K
PKX icon
600
POSCO
PKX
$17.7B
$16K ﹤0.01%
+250
New +$15K
22 23
24
25 26

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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.