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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
ALTA
851
DELISTED
Altabancorp
ALTA
– –
-51,845
Closed -$1.57M
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
– –
-30,900
Closed -$1.61M
GPOR
853
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,750
Closed -$73K
JE
854
DELISTED
Just Energy Group Inc
JE
– –
-103
Closed -$15K
BGG
855
DELISTED
Briggs & Stratton Corp.
BGG
– –
-69,300
Closed -$1.76M
TECD
856
DELISTED
Tech Data Corp
TECD
– –
-1,150
Closed -$113K
TIVO
857
DELISTED
Tivo Inc
TIVO
– –
-7,975
Closed -$124K
AKS
858
DELISTED
AK Steel Holding Corp
AKS
– –
-10,209
Closed -$58K
PIR
859
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,255
Closed -$849K
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-131,490
Closed -$1.92M
DNB
861
DELISTED
Dun & Bradstreet
DNB
– –
-14,800
Closed -$1.75M
SNI
862
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,100
Closed -$1.8M
TTF
863
DELISTED
Thai Fund
TTF
– –
-3,700
Closed -$40K
MGCD
864
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-1,091
Closed -$12K
CY
865
DELISTED
Cypress Semiconductor
CY
– –
-101,000
Closed -$1.54M
CYS
866
DELISTED
CYS Investments Inc.
CYS
– –
-213,310
Closed -$1.71M
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.