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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
MGLN
151
DELISTED
Magellan Health Services, Inc.
MGLN
$3.48M 0.13%
32,487
-2,142
-6% -$215K
PLCE icon
152
Children's Place
PLCE
$59.4M
$3.47M 0.13%
25,685
-610
-2% -$88.7K
VSH icon
153
Vishay Intertechnology
VSH
$4.7B
$3.42M 0.13%
184,063
-79,492
-30% -$1.59M
SYNT
154
DELISTED
Syntel Inc
SYNT
$3.42M 0.13%
134,074
+18,139
+16% +$450K
KEM
155
DELISTED
KEMET Corporation
KEM
$3.4M 0.13%
187,565
+115,935
+162% +$2.12M
DO
156
DELISTED
Diamond Offshore Drilling
DO
$3.38M 0.13%
230,474
-63,399
-22% -$1.05M
HELE icon
157
Helen of Troy
HELE
$679M
$3.36M 0.13%
38,632
+2,607
+7% +$237K
TNET icon
158
TriNet
TNET
$3.23B
$3.35M 0.13%
72,299
+16,999
+31% +$751K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.91B
$3.32M 0.12%
120,419
– –
TFLO icon
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.32M 0.12%
+66,005
New +$3.32M
UAL icon
161
United Airlines
UAL
$37.3B
$3.24M 0.12%
46,635
+1,585
+4% +$110K
MPC icon
162
Marathon Petroleum
MPC
$102B
$3.2M 0.12%
43,834
+14,824
+51% +$1.02M
LDOS icon
163
Leidos
LDOS
$17.2B
$3.2M 0.12%
48,943
-29,657
-38% -$1.96M
ECPG icon
164
Encore Capital Group
ECPG
$2.12B
$3.17M 0.12%
70,180
+13,625
+24% +$583K
MCRN
165
DELISTED
Milacron Holdings Corp.
MCRN
$3.15M 0.12%
156,205
+9,660
+7% +$191K
GLD icon
166
SPDR Gold Trust
GLD
$153B
$3.11M 0.12%
24,755
+9,815
+66% +$1.24M
BRSS
167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.1M 0.12%
92,545
+470
+0.5% +$14.9K
LEA icon
168
Lear
LEA
$8.28B
$3.08M 0.12%
16,527
+365
+2% +$68.8K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$8.34B
$3.06M 0.11%
161,804
+29,652
+22% +$616K
ON icon
170
ON Semiconductor
ON
$28.5B
$3.05M 0.11%
124,624
+12,217
+11% +$295K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.04M 0.11%
55,710
– –
LPX icon
172
Louisiana-Pacific
LPX
$4.98B
$3M 0.11%
104,236
+29,376
+39% +$842K
BWA icon
173
BorgWarner
BWA
$13.2B
$3M 0.11%
67,771
-329
-0.5% -$15.3K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$2.99M 0.11%
182,235
+18,480
+11% +$317K
FSLR icon
175
First Solar
FSLR
$22.1B
$2.98M 0.11%
41,933
+4,338
+12% +$295K
5 6
7
8 9

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.