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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
FF icon
376
Future Fuel
FF
$233M
$1.74M 0.06%
123,730
– –
ABBV icon
377
AbbVie
ABBV
$465B
$1.74M 0.06%
+18,000
New +$1.7M
IVZ icon
378
Invesco
IVZ
$14.6B
$1.74M 0.06%
47,600
-800
-2% -$28.9K
OPLN
379
Openlane
OPLN
$4.23B
$1.74M 0.06%
+90,885
New +$1.68M
RILY icon
380
BRC Group Holdings
RILY
$285M
$1.74M 0.06%
96,040
– –
NSM
381
DELISTED
Nationstar Mortgage Holdings
NSM
$1.73M 0.06%
93,655
+1,200
+1% +$21.9K
C icon
382
Citigroup
C
$224B
$1.73M 0.06%
23,281
-1,100
-5% -$81.3K
OLED icon
383
Universal Display
OLED
$3.99B
$1.73M 0.06%
+10,000
New +$1.59M
PRU icon
384
Prudential Financial
PRU
$41.5B
$1.73M 0.06%
15,024
+15,000
+62,500% +$1.68M
ISCA
385
DELISTED
International Speedway Corp
ISCA
$1.73M 0.06%
+43,300
New +$1.72M
CMI icon
386
Cummins
CMI
$79.6B
$1.73M 0.06%
9,765
-700
-7% -$120K
FBP icon
387
First Bancorp
FBP
$4.29B
$1.72M 0.06%
338,065
-123,425
-27% -$616K
BIIB icon
388
Biogen
BIIB
$32.7B
$1.72M 0.06%
5,400
-400
-7% -$128K
DCO icon
389
Ducommun
DCO
$2.8B
$1.72M 0.06%
60,390
– –
CYS
390
DELISTED
CYS Investments Inc.
CYS
$1.71M 0.06%
213,310
+20,900
+11% +$173K
CACI icon
391
CACI
CACI
$13.8B
$1.71M 0.06%
12,900
+11,800
+1,073% +$1.59M
ALV icon
392
Autoliv
ALV
$9.05B
$1.7M 0.06%
+18,599
New +$1.68M
LADR
393
Ladder Capital
LADR
$1.25B
$1.7M 0.06%
+124,800
New +$1.71M
MGRC icon
394
McGrath RentCorp
MGRC
$2.79B
$1.7M 0.06%
+36,200
New +$1.67M
EXTN
395
DELISTED
Exterran Corporation
EXTN
$1.7M 0.06%
+54,100
New +$1.67M
GRMN
396
Garmin
GRMN
$55.7B
$1.7M 0.06%
28,500
+25,675
+909% +$1.51M
BAP icon
397
Credicorp
BAP
$30.4B
$1.7M 0.06%
8,167
-338
-4% -$70.1K
DVN icon
398
Devon Energy
DVN
$51.5B
$1.69M 0.06%
+40,900
New +$1.55M
KFY icon
399
Korn Ferry
KFY
$4.31B
$1.68M 0.06%
+40,700
New +$1.69M
SEB icon
400
Seaboard Corp
SEB
$3.86B
$1.68M 0.06%
380
-36
-9% -$156K
14 15
16
17 18

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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.