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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
SCSC icon
826
Scansource
SCSC
$1.14B
– –
-43,700
Closed -$1.56M
SEB icon
827
Seaboard Corp
SEB
$3.86B
– –
-380
Closed -$1.68M
SGU icon
828
Star Group
SGU
$412M
– –
-194,014
Closed -$2.09M
SIG icon
829
Signet Jewelers
SIG
$3.25B
– –
-27,600
Closed -$1.56M
SKX
830
DELISTED
Skechers
SKX
– –
-59,030
Closed -$2.23M
SPNT icon
831
SiriusPoint
SPNT
$2.79B
– –
-100,700
Closed -$1.48M
SSRM icon
832
SSR Mining
SSRM
$7.77B
– –
-176,990
Closed -$1.56M
SYK icon
833
Stryker
SYK
$126B
– –
-953
Closed -$148K
SYNA icon
834
Synaptics
SYNA
$3.74B
– –
-46,600
Closed -$1.86M
TDY icon
835
Teledyne Technologies
TDY
$29.4B
– –
-9,100
Closed -$1.65M
TKR icon
836
Timken Company
TKR
$8.74B
– –
-39,275
Closed -$1.93M
TLK icon
837
Telkom Indonesia
TLK
$14.5B
– –
-850
Closed -$27K
TREX icon
838
Trex
TREX
$4.76B
– –
-65,600
Closed -$1.78M
TXN icon
839
Texas Instruments
TXN
$239B
– –
-17,100
Closed -$1.79M
UFPI icon
840
UFP Industries
UFPI
$4.76B
– –
-49,110
Closed -$1.85M
USB icon
841
US Bancorp
USB
$97.8B
– –
-450
Closed -$24K
WD icon
842
Walker & Dunlop
WD
$1.38B
– –
-31,490
Closed -$1.5M
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
– –
-800
Closed -$26K
CNH
844
CNH Industrial
CNH
$18.7B
– –
-150,174
Closed -$1.75M
AAMI
845
Acadian Asset Management
AAMI
$3.39B
– –
-109,100
Closed -$1.83M
TPC
846
Tutor Perini Cor
TPC
$4.65B
– –
-63,100
Closed -$1.6M
AY
847
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-75,400
Closed -$1.6M
BVH
848
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-20,068
Closed -$800K
TTM
849
DELISTED
Tata Motors Limited
TTM
– –
-250
Closed -$8K
EXTN
850
DELISTED
Exterran Corporation
EXTN
– –
-54,100
Closed -$1.7M
31 32 33
34
35

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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.