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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
CETX icon
651
Cemtrex
CETX
$4.73M
– –
0
– -$134K
CMS icon
652
CMS Energy
CMS
$21.7B
– –
-3,520
Closed -$147K
CUZ icon
653
Cousins Properties
CUZ
$4.87B
– –
-32
Closed -$1K
CVLG icon
654
Covenant Logistics
CVLG
$902M
– –
-536,820
Closed -$5.19M
DG icon
655
Dollar General
DG
$27.1B
– –
-38
Closed -$3K
DUK icon
656
Duke Energy
DUK
$95B
– –
-63
Closed -$5K
ED icon
657
Consolidated Edison
ED
$40B
– –
-24
Closed -$2K
EFX icon
658
Equifax
EFX
$22.4B
– –
-3,750
Closed -$443K
ELME
659
Elme Communities
ELME
$148M
– –
-20
Closed -$1K
EWU icon
660
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-3,500
Closed -$107K
EWW icon
661
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-950
Closed -$42K
FARM
662
DELISTED
Farmer Brothers
FARM
– –
-29,680
Closed -$1.09M
FIBK icon
663
First Interstate BancSystem
FIBK
$3.55B
– –
-19,000
Closed -$808K
FRO icon
664
Frontline
FRO
$9.17B
– –
-802,625
Closed -$5.71M
GIS icon
665
General Mills
GIS
$21.4B
– –
-44
Closed -$3K
GNMA icon
666
iShares GNMA Bond ETF
GNMA
$436M
– –
-1,305
Closed -$65K
HAFC icon
667
Hanmi Financial
HAFC
$921M
– –
-63,025
Closed -$2.2M
HCKT icon
668
Hackett Group
HCKT
$273M
– –
-257,740
Closed -$4.55M
HON icon
669
Honeywell
HON
$69.9B
– –
-21
Closed -$2K
HPP
670
Hudson Pacific Properties
HPP
$776M
– –
-11
Closed -$3K
KEP icon
671
Korea Electric Power
KEP
$15.7B
– –
-1,300
Closed -$24K
KMB icon
672
Kimberly-Clark
KMB
$36.7B
– –
-829
Closed -$95K
LOW icon
673
Lowe's Companies
LOW
$118B
– –
-800
Closed -$57K
MPC icon
674
Marathon Petroleum
MPC
$102B
– –
-35
Closed -$2K
MS icon
675
Morgan Stanley
MS
$336B
– –
-100
Closed -$4K
25 26
27
28 29

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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.