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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
WLDN icon
701
Willdan Group
WLDN
$1.31B
– –
-6,146
Closed -$139K
WSR
702
DELISTED
Whitestone REIT
WSR
– –
-41,110
Closed -$591K
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-405
Closed -$67K
ATSG
704
DELISTED
Air Transport Services Group
ATSG
– –
-88,110
Closed -$1.41M
MRO
705
DELISTED
Marathon Oil Corporation
MRO
– –
-23
Closed –
VIA
706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-37,743
Closed -$2.86M
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
– –
-44
Closed -$2K
RDS.B
708
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,102
Closed -$64K
PFBI
709
DELISTED
Premier Financial Bancorp
PFBI
– –
-107,525
Closed -$1.73M
WRI
710
DELISTED
Weingarten Realty Investors
WRI
– –
-66
Closed -$2K
FFG
711
DELISTED
FBL Financial Group
FFG
– –
-6,775
Closed -$529K
AEGN
712
DELISTED
Aegion Corp
AEGN
– –
-102,800
Closed -$2.44M
FSB
713
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-43,570
Closed -$1.82M
LPT
714
DELISTED
Liberty Property Trust
LPT
– –
-15
Closed -$1K
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
– –
-181,465
Closed -$6.29M
VR
716
DELISTED
Validus Hold Ltd
VR
– –
-7,656
Closed -$421K
GNRT
717
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-378,010
Closed -$1.69M
PKY
718
DELISTED
Parkway, Inc.
PKY
– –
-15
Closed –
DD
719
DELISTED
Du Pont De Nemours E I
DD
– –
-38
Closed -$3K
CCP
720
DELISTED
Care Capital Properties, Inc.
CCP
– –
-50
Closed -$1K
ENH
721
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,978
Closed -$1.2M
GK
722
DELISTED
G&K Services Inc
GK
– –
-250
Closed -$24K
GGP
723
DELISTED
GGP Inc.
GGP
– –
-87
Closed -$2K
AEPI
724
DELISTED
AEP Industries Inc
AEPI
– –
-16,095
Closed -$1.87M
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-34,120
Closed -$1.27M
25 26 27 28
29

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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.