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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
JNJ icon
676
Johnson & Johnson
JNJ
$651B
$43K ﹤0.01%
332
– –
AMS icon
677
American Shared Hospital Services
AMS
$10M
$42K ﹤0.01%
16,400
– –
HRTX icon
678
Heron Therapeutics
HRTX
$59.3M
$42K ﹤0.01%
+1,535
New +$34.8K
SDT
679
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$42K ﹤0.01%
53,850
-3,000
-5% -$2.61K
E icon
680
ENI
E
$77.3B
$41K ﹤0.01%
1,150
+250
+28% +$8.68K
EZA icon
681
iShares MSCI South Africa ETF
EZA
$595M
$41K ﹤0.01%
+600
New +$42.8K
ARQ icon
682
Arq
ARQ
$93.9M
$40K ﹤0.01%
3,520
-144,270
-98% -$1.36M
BMY icon
683
Bristol-Myers Squibb
BMY
$138B
$38K ﹤0.01%
600
– –
VIRC icon
684
Virco
VIRC
$95.5M
$38K ﹤0.01%
9,155
-1,340
-13% -$6.04K
TCS
685
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38K ﹤0.01%
465
– –
PAM icon
686
Pampa Energía
PAM
$4.33B
$37K ﹤0.01%
625
-175
-22% -$11.4K
PG icon
687
Procter & Gamble
PG
$337B
$37K ﹤0.01%
470
-1,030
-69% -$85.9K
PRSU
688
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$37K ﹤0.01%
700
-4,300
-86% -$235K
HMNF
689
DELISTED
HMN Financial Inc
HMNF
$37K ﹤0.01%
2,000
– –
PFIN
690
DELISTED
P&F Industries
PFIN
$37K ﹤0.01%
4,800
– –
EIDO icon
691
iShares MSCI Indonesia ETF
EIDO
$485M
$36K ﹤0.01%
1,340
– –
KBE icon
692
State Street SPDR S&P Bank ETF
KBE
$1.7B
$36K ﹤0.01%
750
– –
TAYD icon
693
Taylor Devices
TAYD
$194M
$36K ﹤0.01%
3,260
– –
BWX icon
694
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K ﹤0.01%
1,200
– –
CVLY
695
DELISTED
Codorus Valley Bancorp Inc
CVLY
$35K ﹤0.01%
1,348
– –
EE
696
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
675
– –
TLF icon
697
Tandy Leather Factory
TLF
$21.3M
$32K ﹤0.01%
4,489
– –
BT
698
DELISTED
BT Group plc (ADR)
BT
$32K ﹤0.01%
2,000
– –
BOSC icon
699
Better Online Solutions
BOSC
$32.1M
$31K ﹤0.01%
13,750
+3,750
+38% +$7.96K
DIT icon
700
AMCON Distributing
DIT
$73.9M
$31K ﹤0.01%
518
– –
26 27
28
29 30

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.