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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
ONTO icon
251
Onto Innovation
ONTO
$17.8B
$1.21M 0.03%
48,250
+12,860
+36% +$294K
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.2M 0.03%
12,978
-8,206
-39% -$752K
XOM icon
253
ExxonMobil
XOM
$650B
$1.19M 0.03%
13,158
-2,171
-14% -$190K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$894B
$1.18M 0.03%
5,260
+1,575
+43% +$346K
SUP
255
DELISTED
Superior Industries International
SUP
$1.18M 0.03%
44,645
+15,500
+53% +$409K
DX
256
Dynex Capital
DX
$3.2B
$1.16M 0.03%
56,887
+18,570
+48% +$383K
PPG icon
257
PPG Industries
PPG
$25.4B
$1.16M 0.03%
12,219
-107,229
-90% -$10.2M
AFL icon
258
Aflac
AFL
$58.9B
$1.15M 0.03%
33,150
-47,980
-59% -$1.69M
ACRE
259
Ares Commercial Real Estate
ACRE
$257M
$1.12M 0.03%
81,650
+17,050
+26% +$227K
KODK icon
260
Kodak
KODK
$933M
$1.11M 0.03%
71,710
+21,700
+43% +$331K
FARM
261
DELISTED
Farmer Brothers
FARM
$1.09M 0.03%
29,680
– –
MTRX icon
262
Matrix Service
MTRX
$302M
$1.01M 0.03%
44,453
+1,700
+4% +$33.8K
PCG icon
263
PG&E
PCG
$40.1B
$999K 0.03%
16,446
-4,325
-21% -$259K
AEE icon
264
Ameren
AEE
$29.8B
$947K 0.02%
18,070
-2,420
-12% -$120K
RNR icon
265
RenaissanceRe
RNR
$13.8B
$876K 0.02%
6,437
-653
-9% -$83.7K
DAL icon
266
Delta Air Lines
DAL
$54.6B
$866K 0.02%
17,612
-1,395
-7% -$63.6K
DHT icon
267
DHT Holdings
DHT
$2.95B
$853K 0.02%
206,095
+67,270
+48% +$267K
BWZ icon
268
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$837K 0.02%
+28,600
New +$868K
EXPR
269
DELISTED
Express, Inc.
EXPR
$834K 0.02%
3,876
+1,005
+35% +$247K
FIBK icon
270
First Interstate BancSystem
FIBK
$3.55B
$808K 0.02%
+19,000
New +$690K
WDC icon
271
Western Digital
WDC
$169B
$790K 0.02%
15,373
+5,808
+61% +$268K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$782K 0.02%
3,500
– –
SHO icon
273
Sunstone Hotel Investors
SHO
$2.09B
$757K 0.02%
49,664
– –
TNK icon
274
Teekay Tankers
TNK
$2.89B
$718K 0.02%
39,724
+12,961
+48% +$254K
LLY icon
275
Eli Lilly
LLY
$1.06T
$688K 0.02%
9,359
-121,416
-93% -$9.04M
9 10
11
12 13

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.