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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
WEC icon
601
WEC Energy
WEC
$35B
$16K ﹤0.01%
260
-1,038
-80% -$61.2K
ATVI
602
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
315
– –
MATX icon
603
Matsons
MATX
$6.63B
$15K ﹤0.01%
465
-12,700
-96% -$436K
XEL icon
604
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
339
– –
PMC
605
DELISTED
PharMerica Corporation
PMC
$15K ﹤0.01%
650
– –
HIHO icon
606
Highway Holdings
HIHO
$4.21M
$14K ﹤0.01%
3,400
– –
PAYX icon
607
Paychex
PAYX
$44.4B
$14K ﹤0.01%
+240
New +$14.6K
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14K ﹤0.01%
220
– –
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
1,500
-490
-25% -$5.03K
MCK icon
610
McKesson
MCK
$105B
$13K ﹤0.01%
+90
New +$13.2K
MT icon
611
ArcelorMittal
MT
$56.2B
$13K ﹤0.01%
+500
New +$12.7K
VKQ icon
612
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,000
-3,775
-79% -$47.1K
FWV
613
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$13K ﹤0.01%
630
– –
DTRE icon
614
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
GILD icon
615
Gilead Sciences
GILD
$184B
$12K ﹤0.01%
+180
New +$12.7K
EDV icon
616
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$11K ﹤0.01%
100
-5,210
-98% -$577K
EWM icon
617
iShares MSCI Malaysia ETF
EWM
$324M
$11K ﹤0.01%
350
-400
-53% -$11.9K
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$11K ﹤0.01%
347
– –
MGCD
619
DELISTED
MGC Diagnostics Corporation
MGCD
$9K ﹤0.01%
1,091
– –
EVK
620
DELISTED
Ever-Glory International Group, Inc.
EVK
$9K ﹤0.01%
3,073
+173
+6% +$434
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MCD icon
622
McDonald's
MCD
$189B
$7K ﹤0.01%
54
– –
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
129
-26
-17% -$1.37K
WF icon
624
Woori Financial
WF
$17.4B
$7K ﹤0.01%
+200
New +$6.98K
WPM icon
625
Wheaton Precious Metals
WPM
$70.9B
$6K ﹤0.01%
300
-25,800
-99% -$536K
23 24
25
26 27

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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.