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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
226
DELISTED
RR Donnelley & Sons Co.
RRD
$1.35M 0.04%
+28,715
New +$1.48M
XOM icon
227
ExxonMobil
XOM
$650B
$1.34M 0.04%
15,329
-434,859
-97% -$38.6M
TDS icon
228
Telephone and Data Systems
TDS
$3.83B
$1.3M 0.03%
+47,990
New +$1.4M
ALG icon
229
Alamo Group
ALG
$2.01B
$1.27M 0.03%
19,288
+3,500
+22% +$228K
PCG icon
230
PG&E
PCG
$40.1B
$1.27M 0.03%
20,771
-91,638
-82% -$5.82M
AEPI
231
DELISTED
AEP Industries Inc
AEPI
$1.23M 0.03%
11,265
+1,470
+15% +$138K
THG icon
232
Hanover Insurance
THG
$7.95B
$1.23M 0.03%
16,285
-28,940
-64% -$2.3M
HD icon
233
Home Depot
HD
$334B
$1.22M 0.03%
9,500
-7,588
-44% -$1.01M
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.22M 0.03%
27,540
+1,600
+6% +$75.8K
CVX icon
235
Chevron
CVX
$393B
$1.21M 0.03%
11,705
-146,447
-93% -$15M
GK
236
DELISTED
G&K Services Inc
GK
$1.2M 0.03%
12,570
+12,320
+4,928% +$1.09M
TEN
237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.03%
20,470
+1,540
+8% +$84K
PFBI
238
DELISTED
Premier Financial Bancorp
PFBI
$1.15M 0.03%
91,843
– –
SKX
239
DELISTED
Skechers
SKX
$1.11M 0.03%
48,400
-1,163,782
-96% -$29.6M
HL icon
240
Hecla Mining
HL
$13.9B
$1.08M 0.03%
189,000
+13,830
+8% +$84.5K
FARM
241
DELISTED
Farmer Brothers
FARM
$1.05M 0.03%
+29,680
New +$957K
IIIN icon
242
Insteel Industries
IIIN
$591M
$1.04M 0.03%
+28,810
New +$971K
AEE icon
243
Ameren
AEE
$29.8B
$1.01M 0.03%
20,490
-310
-1% -$15.8K
NIM icon
244
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1M 0.03%
93,604
– –
BBSI icon
245
Barrett Business Services
BBSI
$823M
$999K 0.03%
+80,520
New +$909K
CECO icon
246
Ceco Environmental
CECO
$4.12B
$984K 0.03%
+87,220
New +$887K
MED icon
247
Medifast
MED
$137M
$980K 0.03%
+25,930
New +$930K
EIRL icon
248
iShares MSCI Ireland ETF
EIRL
$79.7M
$976K 0.03%
25,684
-87,465
-77% -$3.29M
GDX icon
249
VanEck Gold Miners ETF
GDX
$31.9B
$975K 0.03%
36,905
-1,650
-4% -$47.3K
EPIQ
250
DELISTED
EPIQ SYSTEMS INC
EPIQ
$970K 0.03%
+58,830
New +$939K
8 9
10
11 12

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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.