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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
EWW icon
701
iShares MSCI Mexico ETF
EWW
$1.8B
$31K ﹤0.01%
600
+300
+100% +$15.4K
LEN.B icon
702
Lennar Class B
LEN.B
$20.6B
$30K ﹤0.01%
648
-706
-52% -$33.6K
WF icon
703
Woori Financial
WF
$17.4B
$29K ﹤0.01%
700
-550
-44% -$25K
ARKR icon
704
Ark Restaurants
ARKR
$19.2M
$27K ﹤0.01%
1,153
– –
CIVB icon
705
Civista Bancshares
CIVB
$569M
$27K ﹤0.01%
1,180
– –
NHC icon
706
National Healthcare
NHC
$3.53B
$27K ﹤0.01%
450
– –
NHTC icon
707
Natural Health Trends
NHTC
$14.7M
$27K ﹤0.01%
1,423
-35,260
-96% -$598K
AATC
708
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$27K ﹤0.01%
6,300
– –
PEBK icon
709
Peoples Bancorp of North Carolina
PEBK
$232M
$26K ﹤0.01%
836
-569
-40% -$17.1K
SR icon
710
Spire
SR
$4.95B
$26K ﹤0.01%
360
– –
WR
711
DELISTED
Westar Energy Inc
WR
$26K ﹤0.01%
500
– –
CRAK icon
712
VanEck Oil Refiners ETF
CRAK
$277M
$25K ﹤0.01%
+850
New +$25.7K
RYAM icon
713
Rayonier Advanced Materials
RYAM
$569M
$25K ﹤0.01%
1,180
– –
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$25K ﹤0.01%
500
+100
+25% +$5.21K
DCO icon
715
Ducommun
DCO
$2.8B
$22K ﹤0.01%
720
-59,670
-99% -$1.72M
HTGC icon
716
Hercules Capital
HTGC
$3.3B
$22K ﹤0.01%
1,850
– –
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
260
– –
SNY icon
718
Sanofi
SNY
$109B
$22K ﹤0.01%
544
– –
BRK.B icon
719
Berkshire Hathaway Class B
BRK.B
$1.08T
$20K ﹤0.01%
100
-1,250
-93% -$257K
ITW icon
720
Illinois Tool Works
ITW
$81.3B
$20K ﹤0.01%
+125
New +$20.8K
CFC.PRB.CL
721
DELISTED
Countrywide Capital V
CFC.PRB.CL
$20K ﹤0.01%
788
– –
DMC
722
Del Monte Corp
DMC
$1.49B
$19K ﹤0.01%
420
-1,000
-70% -$47.1K
SON icon
723
Sonoco
SON
$5.69B
$19K ﹤0.01%
400
– –
SVT
724
DELISTED
Servotronics
SVT
$19K ﹤0.01%
1,965
– –
VCLT icon
725
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
200
– –
27 28
29
30 31

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.