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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
BEN icon
126
Franklin Templeton
BEN
$17.8B
$4.61M 0.17%
133,059
+10,617
+9% +$432K
UNH icon
127
UnitedHealth
UNH
$360B
$4.58M 0.17%
21,376
-2,898
-12% -$662K
MC icon
128
Moelis & Co
MC
$4.98B
$4.55M 0.17%
89,515
-10,954
-11% -$561K
TTC icon
129
Toro Company
TTC
$9.56B
$4.53M 0.17%
72,458
-2,679
-4% -$171K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.38M 0.16%
40,851
-28,175
-41% -$3.02M
NEM icon
131
Newmont
NEM
$139B
$4.29M 0.16%
109,741
-20,143
-16% -$778K
AVTA
132
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.28M 0.16%
173,904
+83,334
+92% +$1.98M
GILD icon
133
Gilead Sciences
GILD
$184B
$4.2M 0.16%
55,661
+15,137
+37% +$1.2M
EPU icon
134
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$4.19M 0.16%
98,460
+2,350
+2% +$99.2K
CYD icon
135
China Yuchai International
CYD
$1.49B
$4.16M 0.16%
196,633
+77,878
+66% +$1.88M
FOE
136
DELISTED
Ferro Corporation
FOE
$4.15M 0.16%
178,600
-81,020
-31% -$1.88M
CWST icon
137
Casella Waste Systems
CWST
$5.97B
$4.09M 0.15%
174,957
+78,937
+82% +$1.93M
TEL icon
138
TE Connectivity
TEL
$59.4B
$4.05M 0.15%
40,505
-2,952
-7% -$298K
NSIT icon
139
Insight Enterprises
NSIT
$4.46B
$3.93M 0.15%
112,435
-85,289
-43% -$3.08M
CPRI icon
140
Capri Holdings
CPRI
$1.55B
$3.73M 0.14%
60,045
+8,135
+16% +$518K
AEL
141
DELISTED
American Equity Investment Life Holding Company
AEL
$3.67M 0.14%
125,167
+27,902
+29% +$893K
CCL icon
142
Carnival Corporation Ltd
CCL
$35B
$3.66M 0.14%
55,855
+27,146
+95% +$1.85M
TGT icon
143
Target
TGT
$74.5B
$3.65M 0.14%
52,565
+23,465
+81% +$1.71M
TLRD
144
DELISTED
Tailored Brands, Inc.
TLRD
$3.63M 0.14%
144,825
+84,865
+142% +$1.97M
NVRI icon
145
Enviri
NVRI
$651M
$3.63M 0.14%
175,684
+13,812
+9% +$265K
QUAD icon
146
Quad
QUAD
$516M
$3.58M 0.13%
141,149
+24,969
+21% +$608K
WW
147
DELISTED
WW International
WW
$3.57M 0.13%
55,963
+47,223
+540% +$3.03M
LM
148
DELISTED
Legg Mason, Inc.
LM
$3.56M 0.13%
87,601
+15,564
+22% +$642K
SPXC icon
149
SPX Corp
SPXC
$10.3B
$3.54M 0.13%
108,905
+8,845
+9% +$280K
CASH icon
150
Pathward Financial
CASH
$1.7B
$3.52M 0.13%
96,705
+66,090
+216% +$2.36M
4 5
6
7 8

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IAM
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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.