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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
EWU icon
351
iShares MSCI United Kingdom ETF
EWU
$3.84B
$107K ﹤0.01%
+3,500
New +$107K
TWX
352
DELISTED
Time Warner Inc
TWX
$106K ﹤0.01%
1,100
– –
NCA icon
353
Nuveen California Municipal Value Fund
NCA
$301M
$105K ﹤0.01%
10,100
– –
LOAN
354
Manhattan Bridge Capital
LOAN
$46M
$103K ﹤0.01%
13,550
– –
GME icon
355
GameStop
GME
$8.06B
$97K ﹤0.01%
+15,300
New +$94.5K
MLN icon
356
VanEck Long Muni ETF
MLN
$679M
$97K ﹤0.01%
5,000
– –
KMB icon
357
Kimberly-Clark
KMB
$36.7B
$95K ﹤0.01%
829
– –
PAM icon
358
Pampa Energía
PAM
$4.33B
$94K ﹤0.01%
2,700
-2,550
-49% -$86.6K
IBMF
359
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$92K ﹤0.01%
3,400
-4,000
-54% -$109K
EWD icon
360
iShares MSCI Sweden ETF
EWD
$765M
$91K ﹤0.01%
3,184
-59
-2% -$1.66K
MO icon
361
Altria Group
MO
$115B
$86K ﹤0.01%
1,271
-108
-8% -$6.96K
MOO icon
362
VanEck Agribusiness ETF
MOO
$1.02B
$86K ﹤0.01%
1,675
-125
-7% -$6.32K
SBH icon
363
Sally Beauty Holdings
SBH
$1.55B
$85K ﹤0.01%
3,205
+1,065
+50% +$28.1K
TTF
364
DELISTED
Thai Fund
TTF
$85K ﹤0.01%
11,200
-8,700
-44% -$68.5K
ERUS
365
DELISTED
iShares MSCI Russia ETF
ERUS
$85K ﹤0.01%
2,550
+2,300
+920% +$70.1K
JNJ icon
366
Johnson & Johnson
JNJ
$651B
$84K ﹤0.01%
728
– –
SWFT
367
DELISTED
Swift Transportation Company
SWFT
$83K ﹤0.01%
+3,400
New +$79.4K
MSFT icon
368
Microsoft
MSFT
$3.69T
$82K ﹤0.01%
1,314
– –
USG
369
DELISTED
Usg
USG
$82K ﹤0.01%
+2,850
New +$78.4K
TNL icon
370
Travel + Leisure Co
TNL
$4.51B
$81K ﹤0.01%
2,337
-2,602
-53% -$83.7K
SLRC icon
371
SLR Investment Corp
SLRC
$682M
$79K ﹤0.01%
3,800
– –
ACU icon
372
Acme United Corp
ACU
$239M
$77K ﹤0.01%
3,015
+550
+22% +$11.9K
TSBK icon
373
Timberland Bancorp
TSBK
$359M
$76K ﹤0.01%
3,685
– –
WEC icon
374
WEC Energy
WEC
$35B
$76K ﹤0.01%
1,298
– –
TECD
375
DELISTED
Tech Data Corp
TECD
$76K ﹤0.01%
895
– –
13 14
15
16 17

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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.