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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
SGLY icon
751
Singularity Future Technology
SGLY
$8.07M
$6K ﹤0.01%
8
– –
AIRT icon
752
Air T
AIRT
$82.6M
$5K ﹤0.01%
300
– –
ANF icon
753
Abercrombie & Fitch
ANF
$6.56B
$5K ﹤0.01%
+227
New +$4.8K
XEL icon
754
Xcel Energy
XEL
$48.5B
$5K ﹤0.01%
115
– –
PGAL
755
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
400
– –
DDS icon
756
Dillards
DDS
$9.87B
$4K ﹤0.01%
+53
New +$3.83K
TFI icon
757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
WRLD icon
758
World Acceptance Corp
WRLD
$891M
$4K ﹤0.01%
35
-5,004
-99% -$515K
MTA
759
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$4K ﹤0.01%
400
– –
YHGJ icon
760
Yunhong Green CTI Ltd
YHGJ
$7.62M
$3K ﹤0.01%
70
– –
AMWD
761
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
-300
-92% -$37.6K
LCI
762
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+28
New +$2.16K
JRO
763
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
206
-206
-50% -$2.29K
ACLS icon
764
Axcelis
ACLS
$3.72B
– –
-50,800
Closed -$1.46M
AFK icon
765
VanEck Africa Index ETF
AFK
$110M
– –
-2,000
Closed -$50K
AIT icon
766
Applied Industrial Technologies
AIT
$12.6B
– –
-27,300
Closed -$1.86M
AMAT icon
767
Applied Materials
AMAT
$381B
– –
-31,470
Closed -$1.61M
AMN icon
768
AMN Healthcare
AMN
$1.33B
– –
-40,200
Closed -$1.98M
ASB icon
769
Associated Banc-Corp
ASB
$5.83B
– –
-69,700
Closed -$1.77M
AVNS
770
DELISTED
Avanos Medical
AVNS
– –
-40,270
Closed -$1.86M
AWI icon
771
Armstrong World Industries
AWI
$7.51B
– –
-33,000
Closed -$2M
AZTA icon
772
Azenta
AZTA
$1.47B
– –
-54,415
Closed -$1.3M
BDC icon
773
Belden
BDC
$4.61B
– –
-20,700
Closed -$1.6M
BIIB icon
774
Biogen
BIIB
$32.7B
– –
-5,400
Closed -$1.72M
BURL icon
775
Burlington
BURL
$19.8B
– –
-17,300
Closed -$2.13M
29 30
31
32 33

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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.