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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
MHO icon
201
M/I Homes
MHO
$3.85B
$2.54M 0.1%
79,685
+420
+0.5% +$13.8K
PHM icon
202
Pultegroup
PHM
$24.8B
$2.54M 0.1%
86,063
-891
-1% -$27.6K
GBX icon
203
The Greenbrier Companies
GBX
$1.43B
$2.54M 0.1%
50,451
-29,482
-37% -$1.5M
GNTX icon
204
Gentex
GNTX
$5.03B
$2.53M 0.1%
110,074
+92,054
+511% +$2.1M
MOD icon
205
Modine Manufacturing
MOD
$9.95B
$2.53M 0.09%
119,638
+6,483
+6% +$148K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$2.53M 0.09%
4,188
+1,279
+44% +$857K
MRK icon
207
Merck
MRK
$378B
$2.53M 0.09%
48,621
-6,951
-13% -$375K
GIC icon
208
Global Industrial
GIC
$1.5B
$2.53M 0.09%
88,483
+20,760
+31% +$627K
EAT icon
209
Brinker International
EAT
$10.3B
$2.52M 0.09%
+69,911
New +$2.54M
MTOR
210
DELISTED
MERITOR, Inc.
MTOR
$2.52M 0.09%
122,616
+8,343
+7% +$202K
HUM icon
211
Humana
HUM
$47B
$2.5M 0.09%
9,293
+3,436
+59% +$930K
SFLY
212
DELISTED
Shutterfly, Inc.
SFLY
$2.47M 0.09%
+30,405
New +$2.12M
WGO icon
213
Winnebago Industries
WGO
$871M
$2.46M 0.09%
65,531
+7,881
+14% +$363K
JLL icon
214
Jones Lang LaSalle
JLL
$17.8B
$2.45M 0.09%
+14,010
New +$2.25M
TSG
215
DELISTED
The Stars Group Inc.
TSG
$2.44M 0.09%
88,741
-2,853
-3% -$74.6K
EVR icon
216
Evercore
EVR
$11.2B
$2.44M 0.09%
27,920
+3,285
+13% +$309K
PPC icon
217
Pilgrim's Pride
PPC
$7.45B
$2.43M 0.09%
98,860
+30,605
+45% +$822K
KOP icon
218
Koppers
KOP
$876M
$2.43M 0.09%
59,154
-210
-0.4% -$9.24K
STLA icon
219
Stellantis
STLA
$19.4B
$2.43M 0.09%
118,463
-9,720
-8% -$213K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.41M 0.09%
22,276
-175
-0.8% -$19K
AEO icon
221
American Eagle Outfitters
AEO
$2.95B
$2.41M 0.09%
120,900
-23,260
-16% -$436K
SRI icon
222
Stoneridge
SRI
$204M
$2.41M 0.09%
87,210
+650
+0.8% +$15.9K
WIRE
223
DELISTED
Encore Wire Corp
WIRE
$2.41M 0.09%
42,435
+255
+0.6% +$13.2K
DKS icon
224
Dick's Sporting Goods
DKS
$11.6B
$2.39M 0.09%
+68,275
New +$2.23M
ENVA icon
225
Enova International
ENVA
$5.89B
$2.38M 0.09%
108,140
+1,130
+1% +$22.7K
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 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.