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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
+8.72%
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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$9.95B
$1.81M 0.05%
+121,740
New +$1.53M
OTTR icon
227
Otter Tail
OTTR
$3.88B
$1.81M 0.05%
44,255
– –
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73M 0.04%
13,024
-2,028
-13% -$278K
PFBI
229
DELISTED
Premier Financial Bancorp
PFBI
$1.73M 0.04%
107,525
+15,682
+17% +$219K
MED icon
230
Medifast
MED
$137M
$1.72M 0.04%
41,380
+15,450
+60% +$622K
AHT
231
Ashford Hospitality Trust
AHT
$21.6M
$1.71M 0.04%
223
+73
+49% +$477K
GNRT
232
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.69M 0.04%
378,010
+68,380
+22% +$305K
TOWR
233
DELISTED
Tower International, Inc.
TOWR
$1.69M 0.04%
+59,590
New +$1.5M
CMRE icon
234
Costamare
CMRE
$1.79B
$1.65M 0.04%
293,990
+87,500
+42% +$580K
IIIN icon
235
Insteel Industries
IIIN
$591M
$1.64M 0.04%
45,960
+17,150
+60% +$581K
NIM icon
236
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.55M 0.04%
158,647
+65,043
+69% +$655K
BAP icon
237
Credicorp
BAP
$30.4B
$1.49M 0.04%
9,450
-198
-2% -$30.3K
MTX icon
238
Minerals Technologies
MTX
$2.24B
$1.44M 0.04%
+18,675
New +$1.38M
GTY
239
Getty Realty Corp
GTY
$2.06B
$1.43M 0.04%
56,170
+18,370
+49% +$432K
DGII icon
240
Digi International
DGII
$2.89B
$1.42M 0.04%
103,400
+25,540
+33% +$313K
ATSG
241
DELISTED
Air Transport Services Group
ATSG
$1.41M 0.04%
88,110
+21,780
+33% +$336K
EGL
242
DELISTED
Engility Holdings, Inc.
EGL
$1.4M 0.04%
41,490
+10,990
+36% +$364K
TTM
243
DELISTED
Tata Motors Limited
TTM
$1.39M 0.04%
40,350
+23,950
+146% +$883K
MUSA icon
244
Murphy USA
MUSA
$9.77B
$1.36M 0.04%
22,204
-313,303
-93% -$21.1M
MFSF
245
DELISTED
MutualFirst Financial Inc
MFSF
$1.29M 0.03%
38,845
+11,970
+45% +$351K
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M 0.03%
20,470
– –
HIBB
247
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.27M 0.03%
+34,120
New +$1.38M
WNC icon
248
Wabash National
WNC
$510M
$1.25M 0.03%
78,930
+25,810
+49% +$352K
WAIR
249
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.24M 0.03%
+82,600
New +$1.16M
NSA
250
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.03%
54,850
+17,960
+49% +$365K
8 9
10
11 12

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James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.