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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
JPM icon
1
JPMorgan Chase
JPM
$948B
$69.8M 1.96%
794,969
-14,852
-2% -$1.31M
DLX icon
2
Deluxe
DLX
$1.08B
$69.7M 1.96%
965,215
-165,328
-15% -$12.1M
CE icon
3
Celanese
CE
$4.91B
$69.3M 1.95%
771,296
-32,706
-4% -$2.86M
URI icon
4
United Rentals
URI
$65.8B
$67.6M 1.9%
540,861
-47,947
-8% -$5.83M
T icon
5
AT&T
T
$177B
$65.6M 1.84%
2,090,671
-398,968
-16% -$12.6M
GT icon
6
Goodyear
GT
$1.8B
$63.9M 1.79%
1,773,772
-175,240
-9% -$5.95M
TRV icon
7
Travelers Companies
TRV
$77.4B
$63.7M 1.79%
528,243
-23,420
-4% -$2.81M
ALK icon
8
Alaska Air
ALK
$4.8B
$63M 1.77%
682,805
-63,904
-9% -$6.05M
LUV icon
9
Southwest Airlines
LUV
$19.9B
$60.2M 1.69%
1,119,305
-146,621
-12% -$7.89M
MRK icon
10
Merck
MRK
$378B
$53.1M 1.49%
875,520
-110,129
-11% -$6.68M
FL
11
DELISTED
Foot Locker
FL
$52.6M 1.48%
703,103
-23,862
-3% -$1.72M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$52.5M 1.47%
1,031,334
+723,571
+235% +$36.8M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$52.4M 1.47%
456,860
+628
+0.1% +$71.5K
MGA icon
14
Magna International
MGA
$17.7B
$52M 1.46%
1,203,809
-231,436
-16% -$10.1M
ANDV
15
DELISTED
Andeavor
ANDV
$48.5M 1.36%
598,243
-8,971
-1% -$752K
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
SNX icon
17
TD Synnex
SNX
$20.4B
$44.5M 1.25%
795,164
-55,158
-6% -$3.28M
TTC icon
18
Toro Company
TTC
$9.56B
$44.5M 1.25%
712,445
+21,475
+3% +$1.28M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43.8M 1.23%
356,051
-5,101
-1% -$626K
AFG icon
20
American Financial Group
AFG
$12B
$39.6M 1.11%
415,496
-31,055
-7% -$2.85M
ARW icon
21
Arrow Electronics
ARW
$10.5B
$39.3M 1.1%
535,705
+131,986
+33% +$9.66M
PFE icon
22
Pfizer
PFE
$161B
$38.6M 1.08%
1,190,087
-14,592
-1% -$460K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.2M 1.04%
337,244
-14,401
-4% -$1.59M
BBY icon
24
Best Buy
BBY
$18.4B
$37.1M 1.04%
755,093
-5,239
-0.7% -$234K
DE icon
25
Deere & Co
DE
$171B
$36M 1.01%
330,429
+15,237
+5% +$1.65M
1
2 3 4 5

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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.