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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
DTE icon
51
DTE Energy
DTE
$28.7B
$22.7M 0.64%
261,278
-7,437
-3% -$630K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$22.7M 0.64%
187,931
+56,400
+43% +$6.77M
CSCO icon
53
Cisco
CSCO
$443B
$22.3M 0.62%
658,337
-448,770
-41% -$14.6M
COF icon
54
Capital One
COF
$133B
$22.1M 0.62%
254,719
-1,038
-0.4% -$92.5K
ORBK
55
DELISTED
Orbotech Ltd
ORBK
$21.9M 0.62%
680,003
-132,637
-16% -$4.29M
AEP icon
56
American Electric Power
AEP
$67.2B
$21.1M 0.59%
314,475
-3,553
-1% -$230K
SON icon
57
Sonoco
SON
$5.69B
$19.5M 0.55%
369,253
-183,370
-33% -$9.87M
KEY icon
58
KeyCorp
KEY
$23.6B
$19.2M 0.54%
1,077,660
+14,300
+1% +$262K
PNW icon
59
Pinnacle West Capital
PNW
$12B
$19M 0.53%
228,096
-7,131
-3% -$570K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$18.9M 0.53%
347,558
-14,862
-4% -$807K
AVGO icon
61
Broadcom
AVGO
$1.69T
$18.7M 0.53%
856,050
+44,690
+6% +$920K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18.6M 0.52%
157,854
+40,286
+34% +$4.73M
LDL
63
DELISTED
Lydall, Inc.
LDL
$18.2M 0.51%
338,628
-171,125
-34% -$9.71M
WLK icon
64
Westlake Corp
WLK
$9.53B
$18M 0.5%
272,204
-1,623
-0.6% -$103K
AET
65
DELISTED
Aetna Inc
AET
$17.8M 0.5%
139,235
-18,944
-12% -$2.38M
NNI icon
66
Nelnet
NNI
$4.57B
$17.6M 0.5%
402,325
-673
-0.2% -$32.1K
WMT icon
67
Walmart Inc
WMT
$830B
$17.4M 0.49%
723,273
-212,898
-23% -$4.9M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$17.3M 0.49%
166,776
-4,176
-2% -$394K
HELE icon
69
Helen of Troy
HELE
$679M
$16.1M 0.45%
170,840
-4,979
-3% -$470K
GLW icon
70
Corning
GLW
$132B
$15.8M 0.44%
586,835
+75,730
+15% +$2.01M
GLD icon
71
SPDR Gold Trust
GLD
$153B
$15.8M 0.44%
132,960
-3,787
-3% -$440K
CNP icon
72
CenterPoint Energy
CNP
$26.1B
$15.7M 0.44%
570,530
-16,756
-3% -$446K
PEG icon
73
Public Service Enterprise Group
PEG
$36.9B
$15.6M 0.44%
352,632
-9,773
-3% -$431K
UFPI icon
74
UFP Industries
UFPI
$4.76B
$15.6M 0.44%
474,438
-156,441
-25% -$5.23M
ACCO icon
75
Acco Brands
ACCO
$387M
$15.6M 0.44%
1,184,523
+59,993
+5% +$780K
1 2
3
4 5

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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.