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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
LRCX icon
401
Lam Research
LRCX
$392B
$1.67M 0.06%
90,850
-26,850
-23% -$528K
CI icon
402
Cigna
CI
$74.2B
$1.67M 0.06%
+8,200
New +$1.63M
KMG
403
DELISTED
KMG Chemicals Inc
KMG
$1.66M 0.06%
25,160
– –
TSLX icon
404
Sixth Street Specialty
TSLX
$1.79B
$1.65M 0.06%
83,420
-40,635
-33% -$834K
TDY icon
405
Teledyne Technologies
TDY
$29.4B
$1.65M 0.06%
+9,100
New +$1.6M
AMKR icon
406
Amkor Technology
AMKR
$12B
$1.65M 0.06%
163,905
-143,380
-47% -$1.53M
AHT
407
Ashford Hospitality Trust
AHT
$21.6M
$1.64M 0.06%
247
– –
AN icon
408
AutoNation
AN
$6.5B
$1.63M 0.06%
+31,800
New +$1.61M
PLUS icon
409
ePlus
PLUS
$2.25B
$1.63M 0.06%
43,372
-72,840
-63% -$3.07M
MTRN icon
410
Materion
MTRN
$4.92B
$1.63M 0.06%
+33,500
New +$1.59M
ENVA icon
411
Enova International
ENVA
$5.89B
$1.63M 0.06%
107,010
– –
MCHP icon
412
Microchip Technology
MCHP
$40.2B
$1.63M 0.06%
37,000
-2,600
-7% -$118K
PCH
413
DELISTED
PotlatchDeltic
PCH
$1.62M 0.06%
32,500
-22,980
-41% -$1.19M
NGVT icon
414
Ingevity
NGVT
$2.39B
$1.62M 0.06%
+23,000
New +$1.66M
IXC icon
415
iShares Global Energy ETF
IXC
$2.79B
$1.62M 0.06%
+45,447
New +$1.56M
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.06%
+30,900
New +$1.61M
APTV icon
417
Aptiv
APTV
$9.61B
$1.61M 0.06%
18,968
-685
-3% -$65.2K
AMAT icon
418
Applied Materials
AMAT
$381B
$1.61M 0.06%
31,470
-9,300
-23% -$504K
FORM icon
419
FormFactor
FORM
$8.44B
$1.61M 0.05%
102,650
+43,920
+75% +$735K
TPC
420
Tutor Perini Cor
TPC
$4.65B
$1.6M 0.05%
+63,100
New +$1.68M
AY
421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.6M 0.05%
75,400
-1,600
-2% -$34.9K
BDC icon
422
Belden
BDC
$4.61B
$1.6M 0.05%
20,700
+18,825
+1,004% +$1.56M
HII icon
423
Huntington Ingalls Industries
HII
$11.7B
$1.59M 0.05%
6,766
-1,362
-17% -$321K
SRCI
424
DELISTED
SRC Energy Inc
SRCI
$1.59M 0.05%
+187,000
New +$1.65M
EDV icon
425
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1.57M 0.05%
13,017
+4,917
+61% +$585K
15 16
17
18 19

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.