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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
ITB icon
801
iShares US Home Construction ETF
ITB
$2.27B
– –
-200
Closed -$9K
ITT icon
802
ITT
ITT
$18.8B
– –
-32,700
Closed -$1.75M
JBL icon
803
Jabil
JBL
$32.6B
– –
-71,735
Closed -$1.88M
JHG
804
DELISTED
Janus Henderson
JHG
– –
-48,800
Closed -$1.87M
K
805
DELISTED
Kellanova
K
– –
-29,501
Closed -$1.88M
KAI icon
806
Kadant
KAI
$3.61B
– –
-24,650
Closed -$2.48M
OPLN
807
Openlane
OPLN
$4.23B
– –
-90,885
Closed -$1.74M
KFY icon
808
Korn Ferry
KFY
$4.31B
– –
-40,700
Closed -$1.68M
LADR
809
Ladder Capital
LADR
$1.25B
– –
-124,800
Closed -$1.7M
MCHP icon
810
Microchip Technology
MCHP
$40.2B
– –
-37,000
Closed -$1.63M
MED icon
811
Medifast
MED
$137M
– –
-26,290
Closed -$1.83M
MEI icon
812
Methode Electronics
MEI
$606M
– –
-37,100
Closed -$1.49M
MGRC icon
813
McGrath RentCorp
MGRC
$2.79B
– –
-36,200
Closed -$1.7M
MLP icon
814
Maui Land & Pineapple Co
MLP
$318M
– –
-78,630
Closed -$1.36M
MTRN icon
815
Materion
MTRN
$4.92B
– –
-33,500
Closed -$1.63M
NGVT icon
816
Ingevity
NGVT
$2.39B
– –
-23,000
Closed -$1.62M
NVR icon
817
NVR
NVR
$17B
– –
-500
Closed -$1.75M
OGE icon
818
OGE Energy
OGE
$9.62B
– –
-45,300
Closed -$1.49M
OLED icon
819
Universal Display
OLED
$3.99B
– –
-10,000
Closed -$1.73M
PH icon
820
Parker-Hannifin
PH
$131B
– –
-9,100
Closed -$1.82M
PII icon
821
Polaris
PII
$3.63B
– –
-16,040
Closed -$1.99M
PLUS icon
822
ePlus
PLUS
$2.25B
– –
-43,372
Closed -$1.63M
PWR icon
823
Quanta Services
PWR
$92.7B
– –
-46,600
Closed -$1.82M
QLYS icon
824
Qualys
QLYS
$6.11B
– –
-29,800
Closed -$1.77M
RTX icon
825
RTX Corp
RTX
$286B
– –
-254
Closed -$20K
31 32
33
34 35

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SLG
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IAM
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APFP
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SAA
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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.