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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
+3.67%
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
$3.56B
AUM Growth
-$307M
Cap. Flow
-$389M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.13%
Holding
733
New
184
Increased
143
Reduced
214
Closed
88

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$36.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M
3
MAN icon
ManpowerGroup
MAN
+$13.8M
4
ARW icon
Arrow Electronics
ARW
+$9.66M
5
GD icon
General Dynamics
GD
+$9.6M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$36.3M
2
VLO icon
Valero Energy
VLO
+$32.1M
3
NWL icon
Newell Brands
NWL
+$31.3M
4
KR icon
Kroger
KR
+$28.1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$25.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 12.95%
3 Consumer Discretionary 12.27%
4 Technology 10.58%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
76
Ingles Markets
IMKTA
$1.59B
$15.2M 0.43%
352,787
-14,598
-4% -$672K
PNC icon
77
PNC Financial Services
PNC
$97.6B
$15.1M 0.42%
125,382
+3,670
+3% +$450K
ELV icon
78
Elevance Health
ELV
$87.3B
$15M 0.42%
90,561
-1,095
-1% -$174K
UGI icon
79
UGI
UGI
$8.25B
$15M 0.42%
302,955
-11,386
-4% -$541K
OME
80
DELISTED
Omega Protein
OME
$14.5M 0.41%
723,096
-42,074
-5% -$980K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41B
$14.4M 0.4%
410,840
-50,640
-11% -$1.83M
VG
82
DELISTED
Vonage Holdings Corporation
VG
$14.2M 0.4%
2,253,638
-365,253
-14% -$2.43M
ETN icon
83
Eaton
ETN
$163B
$14.1M 0.39%
189,680
-4,974
-3% -$353K
GD icon
84
General Dynamics
GD
$103B
$14M 0.39%
74,695
+51,945
+228% +$9.6M
AVT icon
85
Avnet
AVT
$7.41B
$14M 0.39%
305,323
-9,016
-3% -$417K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$13.9M 0.39%
288,145
+17,654
+7% +$835K
LOPE icon
87
Grand Canyon Education
LOPE
$3.88B
$13.4M 0.38%
187,028
-9,245
-5% -$574K
LDOS icon
88
Leidos
LDOS
$17.2B
$13.1M 0.37%
255,320
-122,196
-32% -$6.29M
TRN icon
89
Trinity Industries
TRN
$2.35B
$13.1M 0.37%
683,094
+41,018
+6% +$808K
LEN icon
90
Lennar Class A
LEN
$21B
$12.9M 0.36%
265,381
-105,765
-28% -$4.79M
INGR icon
91
Ingredion
INGR
$6.61B
$12.5M 0.35%
103,986
-47,184
-31% -$5.77M
IP icon
92
International Paper
IP
$21.9B
$12.5M 0.35%
259,154
+26,679
+11% +$1.34M
PFG icon
93
Principal Financial Group
PFG
$24B
$12.3M 0.34%
194,337
-862
-0.4% -$52.6K
DD icon
94
DuPont de Nemours
DD
$18.6B
$11.9M 0.34%
74,250
+21,671
+41% +$3.36M
DVN icon
95
Devon Energy
DVN
$51.5B
$11.8M 0.33%
283,426
-9,977
-3% -$439K
ARII
96
DELISTED
American Railcar Industries, Inc.
ARII
$11.7M 0.33%
284,325
-11,700
-4% -$515K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.6M 0.33%
110,102
+44,897
+69% +$4.73M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.6M 0.33%
145,724
+27,893
+24% +$2.22M
DO
99
DELISTED
Diamond Offshore Drilling
DO
$11.5M 0.32%
688,085
-101,327
-13% -$1.72M
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$11M 0.31%
107,972
+30,803
+40% +$3.11M
2 3
4
5 6

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James Investment Research's Q1 2017 Portfolio in Review

As of Q1 2017, James Investment Research held 733 positions worth $3.56B, down 7.9% from $3.87B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $389M in Q1 2017, closing 88 positions and reducing 214 holdings. Its most notable exit was NutriSystem, Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Unitil worth $4.6M.

  • James Investment Research's largest Q1 2017 buy was Unitil: 102,100 shares worth $4.6M.
  • James Investment Research added most to iShares Floating Rate Bond ETF in Q1 2017, an estimated $36.8M increase.
  • James Investment Research's biggest Q1 2017 reduction was Northrop Grumman, cutting an estimated $36.3M.
  • James Investment Research fully exited NutriSystem, Inc. in Q1 2017, selling an estimated $6.29M.
  • James Investment Research's ten largest holdings make up 18% of its $3.56B portfolio in Q1 2017.
  • James Investment Research opened 184 new positions and closed 88 in Q1 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $3.56B.

Based on James Investment Research's 13F filing for Q1 2017, filed 21 Apr 2017.