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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
ALTA
426
DELISTED
Altabancorp
ALTA
$1.57M 0.05%
51,845
-20,000
-28% -$628K
GEO icon
427
The GEO Group
GEO
$4.31B
$1.57M 0.05%
66,447
+58,404
+726% +$1.48M
EIG icon
428
Employers Holdings
EIG
$883M
$1.57M 0.05%
35,300
-4,100
-10% -$193K
SCSC icon
429
Scansource
SCSC
$1.14B
$1.56M 0.05%
+43,700
New +$1.71M
SIG icon
430
Signet Jewelers
SIG
$3.25B
$1.56M 0.05%
+27,600
New +$1.69M
KBAL
431
DELISTED
Kimball International
KBAL
$1.56M 0.05%
83,560
– –
FE icon
432
FirstEnergy
FE
$27B
$1.56M 0.05%
+50,900
New +$1.65M
SSRM icon
433
SSR Mining
SSRM
$7.77B
$1.56M 0.05%
176,990
+174,900
+8,368% +$1.61M
ETR icon
434
Entergy
ETR
$50B
$1.55M 0.05%
38,044
-9,496
-20% -$398K
CY
435
DELISTED
Cypress Semiconductor
CY
$1.54M 0.05%
101,000
-18,300
-15% -$291K
WD icon
436
Walker & Dunlop
WD
$1.38B
$1.5M 0.05%
31,490
-24,395
-44% -$1.24M
CVE icon
437
Cenovus Energy
CVE
$58.1B
$1.49M 0.05%
+163,520
New +$1.59M
OGE icon
438
OGE Energy
OGE
$9.62B
$1.49M 0.05%
45,300
-900
-2% -$31.8K
MEI icon
439
Methode Electronics
MEI
$606M
$1.49M 0.05%
+37,100
New +$1.65M
CSCO icon
440
Cisco
CSCO
$443B
$1.48M 0.05%
38,590
-6,597
-15% -$236K
SPNT icon
441
SiriusPoint
SPNT
$2.79B
$1.48M 0.05%
100,700
-12,000
-11% -$193K
ACLS icon
442
Axcelis
ACLS
$3.72B
$1.46M 0.05%
+50,800
New +$1.6M
HUM icon
443
Humana
HUM
$47B
$1.45M 0.05%
5,857
-1,673
-22% -$413K
DIOD icon
444
Diodes
DIOD
$4.17B
$1.43M 0.05%
49,900
-12,500
-20% -$388K
ARQ icon
445
Arq
ARQ
$93.9M
$1.43M 0.05%
147,790
– –
POR icon
446
Portland General Electric
POR
$5.9B
$1.42M 0.05%
31,093
+17,688
+132% +$837K
MLP icon
447
Maui Land & Pineapple Co
MLP
$318M
$1.36M 0.05%
78,630
– –
HVT icon
448
Haverty Furniture Companies
HVT
$425M
$1.35M 0.05%
59,810
– –
FSM icon
449
Fortuna Silver Mines
FSM
$3.67B
$1.33M 0.05%
+254,540
New +$1.15M
TLRD
450
DELISTED
Tailored Brands, Inc.
TLRD
$1.31M 0.04%
+59,960
New +$1.01M
16 17
18
19 20

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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.