We are live on ! Find out more
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
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
$7.09M 0.2%
94,920
-221,366
-70% -$17.5M
PATK icon
127
Patrick Industries
PATK
$2.69B
$6.89M 0.19%
218,606
-177,930
-45% -$6.15M
B
128
Barrick Mining
B
$77.4B
$6.88M 0.19%
362,283
+4,750
+1% +$87.7K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$571M
$6.87M 0.19%
60,734
-5,929
-9% -$669K
MBB icon
130
iShares MBS ETF
MBB
$39.2B
$6.86M 0.19%
64,372
-54,400
-46% -$5.78M
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11.5B
$6.54M 0.18%
196,637
+1,867
+1% +$59.8K
CNXN icon
132
PC Connection
CNXN
$2B
$6.5M 0.18%
218,345
-28,020
-11% -$776K
TXNM
133
TXNM Energy Inc
TXNM
$5.93B
$5.78M 0.16%
156,327
-152,471
-49% -$5.39M
BDN
134
Brandywine Realty Trust
BDN
$554M
$5.3M 0.15%
326,286
-362,277
-53% -$5.9M
TWX
135
DELISTED
Time Warner Inc
TWX
$5.27M 0.15%
53,900
+52,800
+4,800% +$5.11M
MTH icon
136
Meritage Homes
MTH
$4.71B
$5.23M 0.15%
284,460
+11,094
+4% +$199K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.6B
$5.2M 0.15%
37,858
-70,665
-65% -$9.65M
ECH icon
138
iShares MSCI Chile ETF
ECH
$1.06B
$5.17M 0.15%
118,713
-5,194
-4% -$210K
IDA icon
139
Idacorp
IDA
$7.99B
$5.14M 0.14%
61,945
-124,602
-67% -$10M
JBSS icon
140
John B. Sanfilippo & Son
JBSS
$886M
$4.98M 0.14%
67,999
-128,629
-65% -$8.48M
RSG icon
141
Republic Services
RSG
$68B
$4.65M 0.13%
74,053
+1,840
+3% +$110K
FLXS icon
142
Flexsteel Industries
FLXS
$333M
$4.61M 0.13%
91,389
-100,960
-52% -$5.25M
UTL icon
143
Unitil
UTL
$981M
$4.6M 0.13%
+102,100
New +$4.59M
WNC icon
144
Wabash National
WNC
$510M
$4.51M 0.13%
217,885
+138,955
+176% +$2.72M
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.5M 0.13%
151,255
-6,425
-4% -$191K
HTO
146
H2O America
HTO
$2.67B
$4.46M 0.13%
92,491
+31,341
+51% +$1.54M
SWBI icon
147
Smith & Wesson
SWBI
$600M
$4.31M 0.12%
282,822
-109,057
-28% -$1.66M
EPU icon
148
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$4.06M 0.11%
119,060
-3,800
-3% -$131K
EIX icon
149
Edison International
EIX
$28.7B
$4.02M 0.11%
50,534
-73,305
-59% -$5.56M
BEN icon
150
Franklin Templeton
BEN
$17.8B
$3.93M 0.11%
93,204
+18,524
+25% +$769K
4 5
6
7 8

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.