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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
AVTA
276
DELISTED
Avantax, Inc. Common Stock
AVTA
$2M 0.07%
90,570
-17,920
-17% -$399K
AER icon
277
AerCap
AER
$23.6B
$2M 0.07%
37,975
-2,055
-5% -$107K
AWI icon
278
Armstrong World Industries
AWI
$7.51B
$2M 0.07%
33,000
-2,700
-8% -$149K
TER icon
279
Teradyne
TER
$56.8B
$1.99M 0.07%
47,617
-11,993
-20% -$494K
LIVN icon
280
LivaNova
LIVN
$4.41B
$1.99M 0.07%
+24,920
New +$1.98M
GNRC icon
281
Generac Holdings
GNRC
$12.2B
$1.99M 0.07%
40,215
-3,085
-7% -$153K
MERC icon
282
Mercer International
MERC
$27.7M
$1.99M 0.07%
+139,270
New +$1.91M
PII icon
283
Polaris
PII
$3.63B
$1.99M 0.07%
+16,040
New +$1.9M
EMN icon
284
Eastman Chemical
EMN
$8.34B
$1.99M 0.07%
21,446
-1,397
-6% -$127K
CORR
285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.98M 0.07%
51,930
– –
AMN icon
286
AMN Healthcare
AMN
$1.33B
$1.98M 0.07%
+40,200
New +$1.83M
SRI icon
287
Stoneridge
SRI
$204M
$1.98M 0.07%
86,560
– –
AVH
288
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.98M 0.07%
246,510
-4,799
-2% -$36.6K
ALK icon
289
Alaska Air
ALK
$4.8B
$1.98M 0.07%
26,915
-33,079
-55% -$2.35M
FAF icon
290
First American
FAF
$7.52B
$1.98M 0.07%
35,234
-1,320
-4% -$71.1K
UCTT
291
Ultra Clean Holdings
UCTT
$3.31B
$1.98M 0.07%
+85,540
New +$2.19M
VC icon
292
Visteon
VC
$2.77B
$1.97M 0.07%
15,740
-1,745
-10% -$221K
WU icon
293
Western Union
WU
$2.26B
$1.97M 0.07%
103,590
+8,430
+9% +$165K
BGC icon
294
BGC Group
BGC
$5.66B
$1.97M 0.07%
202,414
-1,447
-0.7% -$14.6K
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.97M 0.07%
+9,779
New +$1.89M
LPX icon
296
Louisiana-Pacific
LPX
$4.98B
$1.97M 0.07%
74,860
-6,350
-8% -$172K
OSB
297
DELISTED
Norbord Inc.
OSB
$1.96M 0.07%
+58,034
New +$2.08M
FLEX icon
298
Flex
FLEX
$41.3B
$1.96M 0.07%
+144,484
New +$1.95M
DFS
299
DELISTED
Discover Financial Services
DFS
$1.95M 0.07%
+25,400
New +$1.75M
XRX icon
300
Xerox
XRX
$391M
$1.95M 0.07%
67,029
+66,259
+8,605% +$2.01M
10 11
12
13 14

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SLG
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IAM
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APFP
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SAA
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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.