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JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 16.91%
3 Financials 12.95%
4 Consumer Discretionary 12.27%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$910B
$69.8M 1.96%
794,969
-14,852
-2% -$1.31M
2013 Q2
15 quarters
DLX icon
2
Deluxe
DLX
$1.07B
$69.7M 1.96%
965,215
-165,328
-15% -$12.1M
2013 Q2
15 quarters
CE icon
3
Celanese
CE
$5.2B
$69.3M 1.95%
771,296
-32,706
-4% -$2.86M
2013 Q4
13 quarters
URI icon
4
United Rentals
URI
$64.9B
$67.6M 1.9%
540,861
-47,947
-8% -$5.83M
2013 Q2
15 quarters
T icon
5
AT&T
T
$163B
$65.6M 1.84%
2,090,671
-398,968
-16% -$12.6M
2013 Q2
15 quarters
GT icon
6
Goodyear
GT
$1.26B
$63.9M 1.79%
1,773,772
-175,240
-9% -$5.95M
2013 Q3
14 quarters
TRV icon
7
Travelers Companies
TRV
$80.8B
$63.7M 1.79%
528,243
-23,420
-4% -$2.81M
2013 Q2
15 quarters
ALK icon
8
Alaska Air
ALK
$4.1B
$63M 1.77%
682,805
-63,904
-9% -$6.05M
2013 Q2
15 quarters
LUV icon
9
Southwest Airlines
LUV
$20B
$60.2M 1.69%
1,119,305
-146,621
-12% -$7.89M
2013 Q2
15 quarters
MRK icon
10
Merck
MRK
$363B
$53.1M 1.49%
875,520
-110,129
-11% -$6.68M
2013 Q2
15 quarters
FL icon
11
DELISTED
Foot Locker
FL
$52.6M 1.48%
703,103
-23,862
-3% -$1.72M
2013 Q2
15 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$52.5M 1.47%
1,031,334
+723,571
+235% +$36.8M
2013 Q3
14 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$52.4M 1.47%
456,860
+628
+0.1% +$71.5K
2013 Q2
15 quarters
MGA icon
14
Magna International
MGA
$18.1B
$52M 1.46%
1,203,809
-231,436
-16% -$10.1M
2013 Q2
15 quarters
ANDV
15
DELISTED
Andeavor
ANDV
$48.5M 1.36%
598,243
-8,971
-1% -$752K
2013 Q2
15 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45.8M 1.29%
871,032
-54,812
-6% -$2.88M
2013 Q2
15 quarters
SNX icon
17
TD Synnex
SNX
$20B
$44.5M 1.25%
795,164
-55,158
-6% -$3.28M
2013 Q2
15 quarters
TTC icon
18
Toro Company
TTC
$9.62B
$44.5M 1.25%
712,445
+21,475
+3% +$1.28M
2013 Q2
15 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$43.8M 1.23%
356,051
-5,101
-1% -$626K
2013 Q2
15 quarters
AFG icon
20
American Financial Group
AFG
$12.3B
$39.6M 1.11%
415,496
-31,055
-7% -$2.85M
2013 Q2
15 quarters
ARW icon
21
Arrow Electronics
ARW
$11B
$39.3M 1.1%
535,705
+131,986
+33% +$9.66M
2013 Q2
15 quarters
PFE icon
22
Pfizer
PFE
$168B
$38.6M 1.08%
1,190,087
-14,592
-1% -$460K
2013 Q2
15 quarters
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$37.2M 1.04%
337,244
-14,401
-4% -$1.59M
2013 Q2
15 quarters
BBY icon
24
Best Buy
BBY
$19.9B
$37.1M 1.04%
755,093
-5,239
-0.7% -$234K
2013 Q4
13 quarters
DE icon
25
Deere & Co
DE
$174B
$36M 1.01%
330,429
+15,237
+5% +$1.65M
2013 Q2
15 quarters
1
2 3 4 5

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SLG
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IAM
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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 Miscellaneous and Financials.

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.