We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
-$217M
Cap. Flow %
-7.42%
Top 10 Hldgs %
19.53%
Holding
893
New
148
Increased
168
Reduced
308
Closed
137

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.9M
2
FITB
Fifth Third Bancorp
FITB
+$25.7M
3
LMT icon
Lockheed Martin
LMT
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Consumer Discretionary 14.34%
3 Financials 14.13%
4 Technology 12.2%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.87B
$2.32M 0.08%
229,095
+27,870
+14% +$283K
FHI icon
227
Federated Hermes
FHI
$4.86B
$2.32M 0.08%
64,205
+3,305
+5% +$107K
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 0.08%
2,909
-10,859
-79% -$8.46M
STLA icon
229
Stellantis
STLA
$19.4B
$2.29M 0.08%
128,183
-12,557
-9% -$221K
MOD icon
230
Modine Manufacturing
MOD
$9.95B
$2.29M 0.08%
113,155
+64,895
+134% +$1.39M
TLYS icon
231
Tilly's
TLYS
$120M
$2.27M 0.08%
153,940
– –
UVV icon
232
Universal Corp
UVV
$1.16B
$2.27M 0.08%
43,270
-660
-2% -$36.7K
EXEL icon
233
Exelixis
EXEL
$13.9B
$2.27M 0.08%
74,655
+13,155
+21% +$350K
VVX icon
234
V2X
VVX
$2.44B
$2.26M 0.08%
73,390
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.08%
30,241
+656
+2% +$42K
GIC icon
236
Global Industrial
GIC
$1.5B
$2.25M 0.08%
+67,723
New +$1.99M
TWO
237
Two Harbors Investment
TWO
$2.24M 0.08%
34,457
+21,853
+173% +$1.53M
SKX
238
DELISTED
Skechers
SKX
$2.23M 0.08%
+59,030
New +$1.91M
MTG icon
239
MGIC Investment
MTG
$6.42B
$2.23M 0.08%
158,245
-20,154
-11% -$283K
EVR icon
240
Evercore
EVR
$11.2B
$2.22M 0.08%
24,635
+1,100
+5% +$91.7K
CWST icon
241
Casella Waste Systems
CWST
$5.97B
$2.21M 0.08%
96,020
– –
AL
242
DELISTED
Air Lease Corp
AL
$2.2M 0.08%
45,712
+36,913
+420% +$1.62M
CVI icon
243
CVR Energy
CVI
$4.02B
$2.18M 0.07%
+58,600
New +$1.82M
OSK icon
244
Oshkosh
OSK
$9.72B
$2.17M 0.07%
23,853
-592
-2% -$51.9K
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$8.19B
$2.16M 0.07%
53,355
-21,145
-28% -$856K
TSG
246
DELISTED
The Stars Group Inc.
TSG
$2.13M 0.07%
91,594
-143,092
-61% -$3.12M
BURL icon
247
Burlington
BURL
$19.8B
$2.13M 0.07%
+17,300
New +$1.76M
CACC icon
248
Credit Acceptance
CACC
$6.16B
$2.12M 0.07%
6,560
-45
-0.7% -$13.4K
PPC icon
249
Pilgrim's Pride
PPC
$7.45B
$2.12M 0.07%
68,255
+3,255
+5% +$106K
EFOR
250
Everforth Inc
EFOR
$1.29B
$2.12M 0.07%
+32,965
New +$2M
8 9
10
11 12

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, James Investment Research held 893 positions worth $2.92B, down 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $217M in Q4 2017, closing 137 positions and reducing 308 holdings. Its most notable exit was TTM Technologies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% 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 HF Sinclair worth $18.2M.

  • James Investment Research's largest Q4 2017 buy was HF Sinclair: 355,565 shares worth $18.2M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $26.9M increase.
  • James Investment Research's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.9M.
  • James Investment Research fully exited TTM Technologies in Q4 2017, selling an estimated $3.02M.
  • James Investment Research's ten largest holdings make up 20% of its $2.92B portfolio in Q4 2017.
  • James Investment Research opened 148 new positions and closed 137 in Q4 2017.
  • James Investment Research's portfolio value fell 1.6% quarter-over-quarter to $2.92B.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.