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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
MTEM
426
DELISTED
Molecular Templates, Inc.
MTEM
$41K ﹤0.01%
560
+413
+281% +$31.5K
DIT icon
427
AMCON Distributing
DIT
$73.9M
$40K ﹤0.01%
518
– –
FSI icon
428
Flexible Solutions
FSI
$73.1M
$39K ﹤0.01%
29,395
+17,850
+155% +$29.5K
NPV icon
429
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$39K ﹤0.01%
3,000
-11,501
-79% -$155K
FCO
430
DELISTED
abrdn Global Income Fund
FCO
$38K ﹤0.01%
4,780
-2,470
-34% -$20.1K
SPAN
431
DELISTED
Span-America Medical Systems I
SPAN
$38K ﹤0.01%
2,062
– –
INTT icon
432
inTEST
INTT
$146M
$37K ﹤0.01%
8,175
– –
AFK icon
433
VanEck Africa Index ETF
AFK
$110M
$36K ﹤0.01%
1,800
– –
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$36K ﹤0.01%
1,150
-26,390
-96% -$959K
TLF icon
435
Tandy Leather Factory
TLF
$21.3M
$36K ﹤0.01%
4,489
– –
AATC
436
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$36K ﹤0.01%
+9,875
New +$36.1K
BMY icon
437
Bristol-Myers Squibb
BMY
$138B
$35K ﹤0.01%
600
– –
LOGI icon
438
Logitech
LOGI
$14.3B
$35K ﹤0.01%
1,424
-376
-21% -$8.99K
HMNF
439
DELISTED
HMN Financial Inc
HMNF
$35K ﹤0.01%
2,000
– –
FXI icon
440
iShares China Large-Cap ETF
FXI
$4.24B
$34K ﹤0.01%
975
-800
-45% -$29.5K
CVS icon
441
CVS Health
CVS
$121B
$33K ﹤0.01%
418
-2,790
-87% -$226K
VIRC icon
442
Virco
VIRC
$95.5M
$33K ﹤0.01%
7,525
+600
+9% +$2.52K
CVLY
443
DELISTED
Codorus Valley Bancorp Inc
CVLY
$33K ﹤0.01%
1,350
– –
ECT
444
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$33K ﹤0.01%
15,650
+9,150
+141% +$20.3K
VSR
445
DELISTED
Versar, Inc.
VSR
$32K ﹤0.01%
+23,350
New +$31.5K
BWX icon
446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K ﹤0.01%
1,200
– –
EE
447
DELISTED
El Paso Electric Company
EE
$31K ﹤0.01%
675
– –
EPOL icon
448
iShares MSCI Poland ETF
EPOL
$866M
$29K ﹤0.01%
1,610
-440
-21% -$7.86K
TLK icon
449
Telkom Indonesia
TLK
$14.5B
$29K ﹤0.01%
1,000
-1,000
-50% -$30.3K
ARKR icon
450
Ark Restaurants
ARKR
$19.2M
$28K ﹤0.01%
1,160
– –
16 17
18
19 20

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.