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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
NSIT icon
101
Insight Enterprises
NSIT
$4.46B
$10.6M 0.3%
258,219
+4,015
+2% +$164K
ROCK icon
102
Gibraltar Industries
ROCK
$1.38B
$10.6M 0.3%
256,789
+24,363
+10% +$1.02M
AGCO icon
103
AGCO
AGCO
$7.81B
$10.5M 0.29%
174,454
+18,100
+12% +$1.11M
RTN
104
DELISTED
Raytheon Company
RTN
$10.4M 0.29%
68,346
+381
+0.6% +$57.3K
BMO icon
105
Bank of Montreal
BMO
$121B
$10.4M 0.29%
138,640
+31,950
+30% +$2.41M
BRSS
106
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.2M 0.29%
297,935
-19,060
-6% -$648K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.93M 0.28%
205,066
+95,887
+88% +$4.63M
SFL icon
108
SFL Corp
SFL
$1.6B
$9.8M 0.28%
666,910
+63,025
+10% +$937K
WCC
109
WESCO International
WCC
$16.9B
$9.78M 0.27%
140,581
-153,095
-52% -$10.7M
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.77M 0.27%
127,568
+59,034
+86% +$4.05M
AGX icon
111
Argan
AGX
$6.38B
$9.65M 0.27%
145,946
+11,601
+9% +$812K
F icon
112
Ford
F
$55.4B
$9.55M 0.27%
820,166
+89,540
+12% +$1.11M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.6B
$9.51M 0.27%
87,262
+43,691
+100% +$4.74M
CVX icon
114
Chevron
CVX
$393B
$9.31M 0.26%
86,665
+64,065
+283% +$7.19M
PLUS icon
115
ePlus
PLUS
$2.25B
$9.18M 0.26%
273,772
-255,760
-48% -$7.84M
MSFG
116
DELISTED
MainSource Financial Group Inc
MSFG
$9.11M 0.26%
276,585
+66,690
+32% +$2.22M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.73M 0.25%
80,444
-4,526
-5% -$490K
DCH
118
Dauch Corp
DCH
$1.52B
$8.45M 0.24%
449,678
+109,238
+32% +$2.18M
NHTC icon
119
Natural Health Trends
NHTC
$14.7M
$8.44M 0.24%
292,006
+1,060
+0.4% +$28.5K
VLO icon
120
Valero Energy
VLO
$100B
$8.24M 0.23%
124,335
-479,731
-79% -$32.1M
NLY icon
121
Annaly Capital Management
NLY
$17.2B
$7.72M 0.22%
173,729
-89,872
-34% -$3.82M
RF icon
122
Regions Financial
RF
$26.2B
$7.62M 0.21%
524,279
+121,563
+30% +$1.79M
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.9B
$7.59M 0.21%
57,825
-4,601
-7% -$596K
UNH icon
124
UnitedHealth
UNH
$360B
$7.22M 0.2%
44,040
-3,872
-8% -$634K
CULP icon
125
Culp Inc
CULP
$43.6M
$7.15M 0.2%
229,245
– –
3 4
5
6 7

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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.