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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
ILG
201
DELISTED
ILG, Inc Common Stock
ILG
$2.21M 0.06%
+105,407
New +$1.98M
MDP
202
DELISTED
Meredith Corporation
MDP
$2.16M 0.06%
+33,472
New +$2.06M
PGEM
203
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.14M 0.06%
+108,813
New +$1.91M
CVG
204
DELISTED
Convergys
CVG
$2.14M 0.06%
101,245
-419,682
-81% -$9.86M
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$2.14M 0.06%
124,867
+122,817
+5,991% +$1.9M
KRA
206
DELISTED
Kraton Corporation
KRA
$2.13M 0.06%
+68,997
New +$1.92M
KR icon
207
Kroger
KR
$35.8B
$2.12M 0.06%
71,825
-880,177
-92% -$28.1M
GATX icon
208
GATX Corp
GATX
$6.3B
$2.1M 0.06%
+34,508
New +$2.03M
OA
209
DELISTED
Orbital ATK, Inc.
OA
$2.09M 0.06%
21,326
-6,980
-25% -$645K
MC icon
210
Moelis & Co
MC
$4.98B
$2.08M 0.06%
+54,087
New +$1.96M
NCIT
211
DELISTED
NCI, Inc.
NCIT
$2.07M 0.06%
137,545
– –
TSE
212
DELISTED
Trinseo
TSE
$2.07M 0.06%
+30,814
New +$2.07M
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.87B
$2.04M 0.06%
208,549
-27,564
-12% -$267K
MTX icon
214
Minerals Technologies
MTX
$2.24B
$2.03M 0.06%
26,500
+7,825
+42% +$606K
CENT icon
215
Central Garden & Pet Co
CENT
$2.77B
$2.03M 0.06%
+68,421
New +$1.89M
SODA
216
DELISTED
SodaStream International Ltd
SODA
$2.02M 0.06%
+41,624
New +$1.89M
MXL icon
217
MaxLinear
MXL
$5.71B
$2.01M 0.06%
+71,720
New +$1.84M
AKS
218
DELISTED
AK Steel Holding Corp
AKS
$2.01M 0.06%
+278,973
New +$2.39M
AROC icon
219
Archrock
AROC
$5.55B
$2M 0.06%
+161,590
New +$2.27M
UIS icon
220
Unisys
UIS
$190M
$2M 0.06%
143,510
+680
+0.5% +$9.42K
BCX icon
221
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$1.99M 0.06%
231,475
-35,060
-13% -$302K
TTMI icon
222
TTM Technologies
TTMI
$12.8B
$1.99M 0.06%
+123,314
New +$1.92M
DAN icon
223
Dana Inc
DAN
$3.24B
$1.98M 0.06%
+102,590
New +$1.99M
IVR icon
224
Invesco Mortgage Capital
IVR
$793M
$1.98M 0.06%
+12,843
New +$1.94M
RWT
225
Redwood Trust
RWT
$579M
$1.98M 0.06%
+119,205
New +$1.92M
7 8
9
10 11

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SLG
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IAM
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APFP
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SAA
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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.