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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
+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
AMCX icon
251
AMC Global Media
AMCX
$524M
$2.11M 0.07%
39,071
+12,271
+46% +$655K
KMT icon
252
Kennametal
KMT
$2.29B
$2.11M 0.07%
+43,640
New +$1.94M
RDUS
253
DELISTED
Radius Recycling
RDUS
$2.11M 0.07%
+63,045
New +$1.84M
JBSS icon
254
John B. Sanfilippo & Son
JBSS
$886M
$2.11M 0.07%
33,329
-15,000
-31% -$942K
TOL icon
255
Toll Brothers
TOL
$13.7B
$2.1M 0.07%
+43,640
New +$2.01M
MOS icon
256
The Mosaic Company
MOS
$7.68B
$2.09M 0.07%
+81,620
New +$1.88M
ODP
257
DELISTED
ODP
ODP
$2.09M 0.07%
59,143
-37,120
-39% -$1.29M
NTAP icon
258
NetApp
NTAP
$38B
$2.09M 0.07%
+37,700
New +$1.89M
SGU icon
259
Star Group
SGU
$412M
$2.09M 0.07%
194,014
-90,773
-32% -$969K
STX icon
260
Seagate
STX
$192B
$2.08M 0.07%
49,650
+49,346
+16,232% +$1.89M
CAT icon
261
Caterpillar
CAT
$378B
$2.07M 0.07%
13,130
-2,885
-18% -$400K
RGA icon
262
Reinsurance Group of America
RGA
$16.1B
$2.05M 0.07%
13,165
+1,165
+10% +$176K
WIRE
263
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.07%
+42,180
New +$1.95M
CNO icon
264
CNO Financial Group
CNO
$5.06B
$2.05M 0.07%
83,075
+5,680
+7% +$139K
SPR
265
DELISTED
Spirit AeroSystems
SPR
$2.05M 0.07%
23,467
-5,289
-18% -$434K
ALSN icon
266
Allison Transmission
ALSN
$10.6B
$2.04M 0.07%
+47,361
New +$1.93M
WWW icon
267
Wolverine World Wide
WWW
$1.65B
$2.03M 0.07%
+63,800
New +$1.84M
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
$2.03M 0.07%
100,275
+19,900
+25% +$383K
SBH icon
269
Sally Beauty Holdings
SBH
$1.55B
$2.02M 0.07%
107,920
-18,035
-14% -$313K
SAM icon
270
Boston Beer
SAM
$1.91B
$2.02M 0.07%
+10,580
New +$1.89M
CAI
271
DELISTED
CAI International, Inc.
CAI
$2.02M 0.07%
71,380
– –
GCI
272
DELISTED
Gannett Co., Inc
GCI
$2.02M 0.07%
+174,100
New +$1.82M
SYF icon
273
Synchrony
SYF
$26B
$2.01M 0.07%
+52,100
New +$1.78M
TGNA
274
DELISTED
TEGNA Inc
TGNA
$2.01M 0.07%
+142,800
New +$1.87M
EZPW icon
275
Ezcorp Inc
EZPW
$2.08B
$2M 0.07%
164,150
– –
9 10
11
12 13

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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.