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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
426
Goldman Sachs
GS
$303B
$35K ﹤0.01%
220
-58,060
-100% -$9.44M
TLF icon
427
Tandy Leather Factory
TLF
$21.3M
$34K ﹤0.01%
4,489
+100
+2% +$736
HBAN icon
428
Huntington Bancshares
HBAN
$34.4B
$33K ﹤0.01%
3,397
– –
INTT icon
429
inTEST
INTT
$146M
$33K ﹤0.01%
8,175
– –
CLBH
430
DELISTED
Carolina Bank Holdings Inc
CLBH
$33K ﹤0.01%
1,710
– –
BMY icon
431
Bristol-Myers Squibb
BMY
$138B
$32K ﹤0.01%
600
-13
-2% -$835
DAIO icon
432
Data I/O
DAIO
$30.3M
$32K ﹤0.01%
9,150
– –
EE
433
DELISTED
El Paso Electric Company
EE
$32K ﹤0.01%
675
– –
DIT icon
434
AMCON Distributing
DIT
$73.9M
$31K ﹤0.01%
518
+38
+8% +$2.3K
SBUX icon
435
Starbucks
SBUX
$124B
$31K ﹤0.01%
+575
New +$32.2K
OBCI
436
DELISTED
Ocean Bio-Chem Inc
OBCI
$31K ﹤0.01%
11,125
– –
VIRC icon
437
Virco
VIRC
$95.5M
$29K ﹤0.01%
6,925
– –
EVO
438
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$29K ﹤0.01%
1,898
– –
EWM icon
439
iShares MSCI Malaysia ETF
EWM
$324M
$28K ﹤0.01%
875
-188
-18% -$6.2K
HMNF
440
DELISTED
HMN Financial Inc
HMNF
$28K ﹤0.01%
2,000
– –
PMC
441
DELISTED
PharMerica Corporation
PMC
$27K ﹤0.01%
975
– –
ARKR icon
442
Ark Restaurants
ARKR
$19.2M
$26K ﹤0.01%
1,160
– –
DVY icon
443
iShares Select Dividend ETF
DVY
$24B
$26K ﹤0.01%
300
– –
FSI icon
444
Flexible Solutions
FSI
$73.1M
$25K ﹤0.01%
11,545
– –
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K ﹤0.01%
260
– –
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$25K ﹤0.01%
+764
New +$25.6K
KEP icon
447
Korea Electric Power
KEP
$15.7B
$24K ﹤0.01%
1,000
-1,000
-50% -$26.4K
MHH icon
448
Mastech Digital
MHH
$90M
$24K ﹤0.01%
5,812
+500
+9% +$1.85K
CVLY
449
DELISTED
Codorus Valley Bancorp Inc
CVLY
$24K ﹤0.01%
1,350
– –
CBL
450
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
1,990
– –
16 17
18
19 20

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.