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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
MSI icon
676
Motorola Solutions
MSI
$80.6B
– –
-15
Closed -$1K
MTRX icon
677
Matrix Service
MTRX
$302M
– –
-44,453
Closed -$1.01M
NOV icon
678
NOV
NOV
$7.21B
– –
-2,000
Closed -$75K
OHI icon
679
Omega Healthcare
OHI
$14.2B
– –
-48
Closed -$2K
ORI icon
680
Old Republic International
ORI
$10.2B
– –
-925
Closed -$18K
OTTR icon
681
Otter Tail
OTTR
$3.88B
– –
-44,255
Closed -$1.81M
PAAS icon
682
Pan American Silver
PAAS
$21.8B
– –
-26,510
Closed -$400K
PCH
683
DELISTED
PotlatchDeltic
PCH
– –
-3,700
Closed -$154K
PETS icon
684
PetMed Express
PETS
$38.8M
– –
-119,365
Closed -$2.75M
PLD icon
685
Prologis
PLD
$136B
– –
-80
Closed -$4K
PPL
686
PPL Corp
PPL
$26.4B
– –
-98
Closed -$3K
QCOM icon
687
Qualcomm
QCOM
$175B
– –
-33
Closed -$2K
SBH icon
688
Sally Beauty Holdings
SBH
$1.55B
– –
-3,205
Closed -$85K
SGC icon
689
Superior Group of Companies
SGC
$198M
– –
-140,444
Closed -$2.76M
SKX
690
DELISTED
Skechers
SKX
– –
-7,200
Closed -$177K
SO icon
691
Southern Company
SO
$103B
– –
-96
Closed -$5K
STZ icon
692
Constellation Brands
STZ
$23B
– –
-275
Closed -$42K
TLK icon
693
Telkom Indonesia
TLK
$14.5B
– –
-1,000
Closed -$29K
TREE icon
694
LendingTree
TREE
$418M
– –
-37,385
Closed -$3.79M
TSN icon
695
Tyson Foods
TSN
$19.9B
– –
-2,811
Closed -$173K
UL icon
696
Unilever
UL
$140B
– –
-74
Closed -$3K
UNP icon
697
Union Pacific
UNP
$185B
– –
-12
Closed -$1K
UPS icon
698
United Parcel Service
UPS
$89.9B
– –
-13
Closed -$1K
VTR icon
699
Ventas
VTR
$48B
– –
-43
Closed -$3K
WELL icon
700
Welltower
WELL
$174B
– –
-47
Closed -$3K
25 26 27
28
29

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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.