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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
TSEM icon
151
Tower Semiconductor
TSEM
$25B
$3.9M 0.11%
169,393
+145,963
+623% +$3.2M
CCS icon
152
Century Communities
CCS
$1.97B
$3.79M 0.11%
149,005
+610
+0.4% +$14.1K
AHT
153
Ashford Hospitality Trust
AHT
$21.6M
$3.77M 0.11%
599
+376
+169% +$2.64M
SIRE
154
DELISTED
Sisecam Resources LP
SIRE
$3.64M 0.1%
127,730
– –
RIG icon
155
Transocean
RIG
$6.25B
$3.57M 0.1%
+286,421
New +$3.93M
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.91B
$3.35M 0.09%
124,719
+4,000
+3% +$108K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.32M 0.09%
41,606
-600
-1% -$47.8K
IAU icon
158
iShares Gold Trust
IAU
$68.1B
$3.22M 0.09%
133,881
-40,303
-23% -$947K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.19M 0.09%
58,010
-1,150
-2% -$62.9K
EXTR icon
160
Extreme Networks
EXTR
$2.98B
$3.17M 0.09%
+422,010
New +$2.53M
ARGT icon
161
Global X MSCI Argentina ETF
ARGT
$823M
$3.17M 0.09%
112,035
+4,114
+4% +$108K
SGU icon
162
Star Group
SGU
$412M
$3.1M 0.09%
337,407
-47,180
-12% -$475K
ALTA
163
DELISTED
Altabancorp
ALTA
$3.02M 0.08%
114,165
+430
+0.4% +$11.1K
VZ icon
164
Verizon
VZ
$209B
$3.01M 0.08%
61,728
-283,280
-82% -$14.2M
SUP
165
DELISTED
Superior Industries International
SUP
$2.99M 0.08%
118,025
+73,380
+164% +$1.8M
EVA
166
DELISTED
Enviva Inc.
EVA
$2.91M 0.08%
103,530
+420
+0.4% +$11.6K
TOWR
167
DELISTED
Tower International, Inc.
TOWR
$2.91M 0.08%
107,260
+47,670
+80% +$1.29M
AVHI
168
DELISTED
A V Homes, Inc.
AVHI
$2.9M 0.08%
+176,010
New +$2.95M
IRDM icon
169
Iridium Communications
IRDM
$5B
$2.86M 0.08%
+296,230
New +$2.83M
PRDO icon
170
Perdoceo Education
PRDO
$2.09B
$2.86M 0.08%
+328,370
New +$3.02M
VTRS icon
171
Viatris
VTRS
$19.4B
$2.85M 0.08%
73,170
+68,800
+1,574% +$2.77M
FOR icon
172
Forestar Group
FOR
$1.48B
$2.85M 0.08%
+208,790
New +$2.73M
CORR
173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.84M 0.08%
84,031
+1,511
+2% +$52.8K
DX
174
Dynex Capital
DX
$3.2B
$2.84M 0.08%
133,357
+76,470
+134% +$1.56M
FF icon
175
Future Fuel
FF
$233M
$2.84M 0.08%
+199,990
New +$2.68M
5 6
7
8 9

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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.