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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
FWV
726
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$18K ﹤0.01%
630
– –
SEO
727
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$18K ﹤0.01%
1,000
+500
+100% +$9K
DLHC icon
728
DLH Holdings
DLHC
$64.3M
$17K ﹤0.01%
3,000
– –
HIHO icon
729
Highway Holdings
HIHO
$4.21M
$17K ﹤0.01%
3,400
– –
MT icon
730
ArcelorMittal
MT
$56.2B
$15K ﹤0.01%
476
-525
-52% -$18K
OMN
731
DELISTED
OMNOVA Solutions Inc.
OMN
$15K ﹤0.01%
1,450
-105,760
-99% -$1.11M
NCB
732
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$14K ﹤0.01%
900
– –
AOSL icon
733
Alpha and Omega Semiconductor
AOSL
$793M
$13K ﹤0.01%
860
– –
CMCO icon
734
Columbus McKinnon
CMCO
$519M
$13K ﹤0.01%
370
-27,310
-99% -$1.05M
SXC icon
735
SunCoke Energy
SXC
$833M
$13K ﹤0.01%
+1,190
New +$13.5K
DTRE icon
736
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
PKX icon
737
POSCO
PKX
$17.7B
$12K ﹤0.01%
150
-375
-71% -$31.6K
VKQ icon
738
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
EVK
739
DELISTED
Ever-Glory International Group, Inc.
EVK
$12K ﹤0.01%
3,073
– –
KHC icon
740
Kraft Heinz
KHC
$29.4B
$11K ﹤0.01%
+170
New +$12.2K
ATVI
741
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
165
-150
-48% -$10.6K
BAC.PRE icon
742
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$10K ﹤0.01%
440
– –
DIS icon
743
Walt Disney
DIS
$189B
$10K ﹤0.01%
100
-230
-70% -$24.4K
ONCT
744
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
4
– –
CVGI icon
745
Commercial Vehicle Group
CVGI
$124M
$9K ﹤0.01%
1,200
– –
ONB icon
746
Old National Bancorp
ONB
$9.86B
$9K ﹤0.01%
520
-1,580
-75% -$27.8K
ENDP
747
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
1,575
-410
-21% -$2.87K
JNK icon
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MCD icon
749
McDonald's
MCD
$189B
$8K ﹤0.01%
54
– –
VOD icon
750
Vodafone
VOD
$36.8B
$7K ﹤0.01%
+259
New +$7.71K
28 29
30
31 32

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CPBTD
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SLG
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LI
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IAM
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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.