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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
601
Green Dot
GDOT
$761M
$105K ﹤0.01%
1,640
-38,780
-96% -$2.44M
MOO icon
602
VanEck Agribusiness ETF
MOO
$1.02B
$104K ﹤0.01%
1,675
– –
IAG icon
603
IAMGOLD
IAG
$12.3B
$103K ﹤0.01%
19,775
+1,750
+10% +$9.78K
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$102K ﹤0.01%
1,375
+355
+35% +$27.4K
LOAN
605
Manhattan Bridge Capital
LOAN
$46M
$94K ﹤0.01%
13,550
– –
NLY icon
606
Annaly Capital Management
NLY
$17.2B
$94K ﹤0.01%
2,250
-325
-13% -$13.9K
XOM icon
607
ExxonMobil
XOM
$650B
$90K ﹤0.01%
1,204
+160
+15% +$12.8K
BOX icon
608
Box
BOX
$4.63B
$89K ﹤0.01%
+4,355
New +$93.7K
BCO icon
609
Brink's
BCO
$4.59B
$88K ﹤0.01%
1,232
-8
-0.6% -$615
MSFT icon
610
Microsoft
MSFT
$3.69T
$88K ﹤0.01%
962
– –
TSM icon
611
TSMC
TSM
$2.17T
$88K ﹤0.01%
2,002
+325
+19% +$14.2K
LW icon
612
Lamb Weston
LW
$7.6B
$84K ﹤0.01%
+1,440
New +$81.5K
AVA icon
613
Avista
AVA
$3.2B
$82K ﹤0.01%
1,600
-700
-30% -$35.3K
DAIO icon
614
Data I/O
DAIO
$30.3M
$78K ﹤0.01%
10,475
– –
KNX icon
615
Knight Transportation
KNX
$11.3B
$78K ﹤0.01%
+1,700
New +$80.5K
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$76K ﹤0.01%
3,000
+1,400
+88% +$34.9K
NUO
617
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$76K ﹤0.01%
5,550
– –
EWH icon
618
iShares MSCI Hong Kong ETF
EWH
$1.26B
$75K ﹤0.01%
2,950
-200
-6% -$5.16K
MAS icon
619
Masco
MAS
$14.5B
$74K ﹤0.01%
+1,830
New +$78.6K
HIT
620
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$74K ﹤0.01%
+1,035
New +$74K
EBIX
621
DELISTED
Ebix Inc
EBIX
$73K ﹤0.01%
980
– –
AA icon
622
Alcoa
AA
$13.1B
$72K ﹤0.01%
1,610
– –
INTT icon
623
inTEST
INTT
$146M
$70K ﹤0.01%
10,425
– –
NAII icon
624
Natural Alternatives International
NAII
$13.6M
$70K ﹤0.01%
6,325
– –
THC icon
625
Tenet Healthcare
THC
$22.1B
$70K ﹤0.01%
+2,890
New +$57.5K
23 24
25
26 27

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.