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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
AIRT icon
626
Air T
AIRT
$82.6M
$5K ﹤0.01%
375
– –
C icon
627
Citigroup
C
$224B
$5K ﹤0.01%
81
– –
HL icon
628
Hecla Mining
HL
$13.9B
$5K ﹤0.01%
950
-93,140
-99% -$538K
YHGJ icon
629
Yunhong Green CTI Ltd
YHGJ
$7.62M
$5K ﹤0.01%
80
– –
MTA
630
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$5K ﹤0.01%
600
-1,900
-76% -$15.8K
PSX icon
631
Phillips 66
PSX
$96.7B
$4K ﹤0.01%
50
-697
-93% -$56.1K
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
72
– –
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
ONCT
634
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
DGX icon
635
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
– –
TTE icon
636
TotalEnergies
TTE
$193B
$2K ﹤0.01%
38
– –
SGLY icon
637
Singularity Future Technology
SGLY
$8.07M
– –
0
– –
ACRE
638
Ares Commercial Real Estate
ACRE
$257M
– –
-81,650
Closed -$1.12M
ADEA icon
639
Adeia
ADEA
$2.88B
– –
-223,871
Closed -$2.62M
AEO icon
640
American Eagle Outfitters
AEO
$2.95B
– –
-391
Closed -$6K
AG icon
641
First Majestic Silver
AG
$10.3B
– –
-38,080
Closed -$291K
AIV
642
Aimco
AIV
$367M
– –
-323
Closed -$2K
ALG icon
643
Alamo Group
ALG
$2.01B
– –
-24,068
Closed -$1.83M
AZN icon
644
AstraZeneca
AZN
$258B
– –
-18
Closed -$1K
BCE icon
645
BCE
BCE
$21.9B
– –
-110
Closed -$5K
BND icon
646
Vanguard Total Bond Market
BND
$162B
– –
-2
Closed –
BRX icon
647
Brixmor Property Group
BRX
$9.02B
– –
-83
Closed -$2K
BWZ icon
648
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
-28,600
Closed -$837K
CALM icon
649
Cal-Maine
CALM
$3.88B
– –
-8,455
Closed -$373K
CASH icon
650
Pathward Financial
CASH
$1.7B
– –
-109,620
Closed -$3.76M
24 25
26
27 28

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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 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.