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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
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.95M 0.07%
+87,400
New +$1.78M
CWH icon
302
Camping World
CWH
$672M
$1.95M 0.07%
+43,540
New +$1.89M
DBI icon
303
Designer Brands
DBI
$290M
$1.94M 0.07%
+90,700
New +$1.86M
TMUS icon
304
T-Mobile US
TMUS
$193B
$1.94M 0.07%
30,500
+4,300
+16% +$262K
ENR icon
305
Energizer
ENR
$1.5B
$1.93M 0.07%
+40,300
New +$1.85M
OEC icon
306
Orion
OEC
$349M
$1.93M 0.07%
75,502
+12,436
+20% +$294K
TKR icon
307
Timken Company
TKR
$8.74B
$1.93M 0.07%
39,275
+36,100
+1,137% +$1.75M
ESNT icon
308
Essent Group
ESNT
$6.25B
$1.93M 0.07%
44,420
-1,960
-4% -$85.4K
SF
309
Stifel
SF
$12.2B
$1.92M 0.07%
72,675
-9,056
-11% -$222K
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.92M 0.07%
+131,490
New +$1.85M
DHI icon
311
D.R. Horton
DHI
$41.7B
$1.92M 0.07%
37,525
-8,600
-19% -$401K
TNL icon
312
Travel + Leisure Co
TNL
$4.51B
$1.92M 0.07%
36,636
-3,599
-9% -$178K
WRK
313
DELISTED
WestRock Company
WRK
$1.92M 0.07%
30,295
+28,600
+1,687% +$1.74M
MPC icon
314
Marathon Petroleum
MPC
$102B
$1.91M 0.07%
+29,010
New +$1.78M
CCL icon
315
Carnival Corporation Ltd
CCL
$35B
$1.91M 0.07%
28,709
-169,877
-86% -$11.3M
TGT icon
316
Target
TGT
$74.5B
$1.9M 0.06%
29,100
+600
+2% +$36.2K
KBH icon
317
KB Home
KBH
$3.44B
$1.9M 0.06%
59,410
-12,300
-17% -$353K
PAG icon
318
Penske Automotive Group
PAG
$14.3B
$1.9M 0.06%
39,620
-1,180
-3% -$55.6K
CMA
319
DELISTED
Comerica
CMA
$1.89M 0.06%
+21,800
New +$1.75M
TBI
320
Trueblue
TBI
$318M
$1.89M 0.06%
68,700
+56,925
+483% +$1.51M
TROW icon
321
T. Rowe Price
TROW
$24B
$1.89M 0.06%
18,000
-2,100
-10% -$205K
JBL icon
322
Jabil
JBL
$32.6B
$1.88M 0.06%
+71,735
New +$2.03M
K
323
DELISTED
Kellanova
K
$1.88M 0.06%
+29,501
New +$1.78M
CFG icon
324
Citizens Financial Group
CFG
$29.7B
$1.88M 0.06%
44,800
-2,600
-5% -$102K
MUSA icon
325
Murphy USA
MUSA
$9.77B
$1.88M 0.06%
+23,400
New +$1.77M
11 12
13
14 15

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CPBTD
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SLG
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LI
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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.