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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
CACC icon
776
Credit Acceptance
CACC
$6.16B
– –
-6,560
Closed -$2.12M
CATO icon
777
Cato Corp
CATO
$55.3M
– –
-11,000
Closed -$175K
CI icon
778
Cigna
CI
$74.2B
– –
-8,200
Closed -$1.67M
CMA
779
DELISTED
Comerica
CMA
– –
-21,800
Closed -$1.89M
CMI icon
780
Cummins
CMI
$79.6B
– –
-9,765
Closed -$1.73M
CNC icon
781
Centene
CNC
$32.3B
– –
-35,600
Closed -$1.8M
CPS icon
782
Cooper-Standard Automotive
CPS
$472M
– –
-205
Closed -$25K
CSIQ icon
783
Canadian Solar
CSIQ
$942M
– –
-4,831
Closed -$81K
CVI icon
784
CVR Energy
CVI
$4.02B
– –
-58,600
Closed -$2.18M
CWH icon
785
Camping World
CWH
$672M
– –
-43,540
Closed -$1.95M
DIOD icon
786
Diodes
DIOD
$4.17B
– –
-49,900
Closed -$1.43M
EIG icon
787
Employers Holdings
EIG
$883M
– –
-35,300
Closed -$1.57M
EME icon
788
Emcor
EME
$33.7B
– –
-22,690
Closed -$1.85M
ENTG icon
789
Entegris
ENTG
$21.8B
– –
-60,960
Closed -$1.86M
FBP icon
790
First Bancorp
FBP
$4.29B
– –
-338,065
Closed -$1.72M
FCN icon
791
FTI Consulting
FCN
$4.19B
– –
-41,000
Closed -$1.76M
FE icon
792
FirstEnergy
FE
$27B
– –
-50,900
Closed -$1.56M
FF icon
793
Future Fuel
FF
$233M
– –
-123,730
Closed -$1.74M
FLEX icon
794
Flex
FLEX
$41.3B
– –
-144,484
Closed -$1.96M
GATX icon
795
GATX Corp
GATX
$6.3B
– –
-29,450
Closed -$1.83M
GDXJ icon
796
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
– –
-500
Closed -$17K
GPMT
797
Granite Point Mortgage Trust
GPMT
$50.6M
– –
-1,819
Closed -$32K
GRMN
798
Garmin
GRMN
$55.7B
– –
-28,500
Closed -$1.7M
HWC icon
799
Hancock Whitney
HWC
$6.04B
– –
-2,205
Closed -$109K
IDX icon
800
VanEck Indonesia Index ETF
IDX
$37.1M
– –
-1,000
Closed -$25K
30 31
32
33 34

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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.