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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
ARGT icon
351
Global X MSCI Argentina ETF
ARGT
$823M
$1.8M 0.06%
51,040
+45
+0.1% +$1.48K
HPQ icon
352
HP
HPQ
$27.9B
$1.8M 0.06%
85,770
-830
-1% -$17.7K
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.8M 0.06%
21,100
+225
+1% +$18.6K
KLAC icon
354
KLA
KLAC
$240B
$1.8M 0.06%
+171,300
New +$1.81M
LNTH icon
355
Lantheus
LNTH
$6.58B
$1.8M 0.06%
87,950
– –
AMP icon
356
Ameriprise Financial
AMP
$49.5B
$1.8M 0.06%
10,600
-600
-5% -$96.1K
CNC icon
357
Centene
CNC
$32.3B
$1.8M 0.06%
35,600
-4,800
-12% -$233K
ST icon
358
Sensata Technologies
ST
$6.2B
$1.79M 0.06%
35,100
-2,300
-6% -$113K
MS icon
359
Morgan Stanley
MS
$336B
$1.79M 0.06%
34,155
-800
-2% -$40.5K
MUR icon
360
Murphy Oil
MUR
$4.97B
$1.79M 0.06%
+57,700
New +$1.61M
TXN icon
361
Texas Instruments
TXN
$239B
$1.79M 0.06%
+17,100
New +$1.67M
CBRE icon
362
CBRE Group
CBRE
$43.5B
$1.78M 0.06%
41,225
-4,200
-9% -$174K
TREX icon
363
Trex
TREX
$4.76B
$1.78M 0.06%
65,600
-19,600
-23% -$499K
ZBRA icon
364
Zebra Technologies
ZBRA
$17B
$1.77M 0.06%
17,095
-150
-0.9% -$16.3K
ASB icon
365
Associated Banc-Corp
ASB
$5.83B
$1.77M 0.06%
+69,700
New +$1.74M
QLYS icon
366
Qualys
QLYS
$6.11B
$1.77M 0.06%
+29,800
New +$1.68M
LYB icon
367
LyondellBasell Industries
LYB
$20.2B
$1.77M 0.06%
16,015
-2,800
-15% -$290K
MATX icon
368
Matsons
MATX
$6.63B
$1.77M 0.06%
+59,200
New +$1.67M
FCN icon
369
FTI Consulting
FCN
$4.19B
$1.76M 0.06%
+41,000
New +$1.67M
BGG
370
DELISTED
Briggs & Stratton Corp.
BGG
$1.76M 0.06%
+69,300
New +$1.7M
MATV icon
371
Mativ Holdings
MATV
$680M
$1.75M 0.06%
+38,700
New +$1.68M
NVR icon
372
NVR
NVR
$17B
$1.75M 0.06%
500
-235
-32% -$765K
DNB
373
DELISTED
Dun & Bradstreet
DNB
$1.75M 0.06%
+14,800
New +$1.76M
CNH
374
CNH Industrial
CNH
$18.7B
$1.75M 0.06%
+150,174
New +$1.66M
ITT icon
375
ITT
ITT
$18.8B
$1.75M 0.06%
+32,700
New +$1.64M
13 14
15
16 17

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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.