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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
DXC icon
326
DXC Technology
DXC
$1.69B
$1.87M 0.06%
22,825
+22,704
+18,764% +$1.83M
XHB icon
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.87M 0.06%
42,201
-5,229
-11% -$219K
JHG
328
DELISTED
Janus Henderson
JHG
$1.87M 0.06%
+48,800
New +$1.76M
MKSI icon
329
MKS Inc
MKSI
$18.4B
$1.87M 0.06%
19,752
-4,490
-19% -$447K
SYNA icon
330
Synaptics
SYNA
$3.74B
$1.86M 0.06%
+46,600
New +$1.78M
AVNS
331
DELISTED
Avanos Medical
AVNS
$1.86M 0.06%
40,270
+470
+1% +$21.6K
AIT icon
332
Applied Industrial Technologies
AIT
$12.6B
$1.86M 0.06%
+27,300
New +$1.74M
ALLY icon
333
Ally Financial
ALLY
$12.9B
$1.86M 0.06%
63,755
-9,400
-13% -$249K
ENTG icon
334
Entegris
ENTG
$21.8B
$1.86M 0.06%
60,960
-6,380
-9% -$196K
EME icon
335
Emcor
EME
$33.7B
$1.85M 0.06%
+22,690
New +$1.76M
NVMI
336
Nova
NVMI
$11.7B
$1.85M 0.06%
+71,540
New +$2.02M
UFPI icon
337
UFP Industries
UFPI
$4.76B
$1.85M 0.06%
+49,110
New +$1.81M
GLD icon
338
SPDR Gold Trust
GLD
$153B
$1.85M 0.06%
14,940
-1,419
-9% -$172K
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.84M 0.06%
+86,600
New +$1.6M
CIT
340
DELISTED
CIT Group Inc.
CIT
$1.84M 0.06%
37,300
-1,445
-4% -$70.1K
MED icon
341
Medifast
MED
$137M
$1.83M 0.06%
26,290
– –
BAC icon
342
Bank of America
BAC
$435B
$1.83M 0.06%
62,080
-5,100
-8% -$141K
GATX icon
343
GATX Corp
GATX
$6.3B
$1.83M 0.06%
29,450
+550
+2% +$33.4K
TUP
344
DELISTED
Tupperware Brands Corporation
TUP
$1.83M 0.06%
+29,200
New +$1.79M
AAMI
345
Acadian Asset Management
AAMI
$3.39B
$1.83M 0.06%
109,100
-8,300
-7% -$132K
NYT icon
346
New York Times
NYT
$11B
$1.83M 0.06%
98,700
+10,600
+12% +$197K
STT icon
347
State Street
STT
$53.2B
$1.82M 0.06%
18,700
+1,000
+6% +$95.6K
PWR icon
348
Quanta Services
PWR
$92.7B
$1.82M 0.06%
46,600
-3,680
-7% -$138K
PH icon
349
Parker-Hannifin
PH
$131B
$1.82M 0.06%
9,100
-1,200
-12% -$223K
SABR icon
350
Sabre
SABR
$880M
$1.82M 0.06%
+88,600
New +$1.7M
12 13
14
15 16

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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.