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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
AZTA icon
451
Azenta
AZTA
$1.47B
$1.3M 0.04%
54,415
-53,610
-50% -$1.52M
CVSA
452
Covista Inc
CVSA
$4.69B
$1.27M 0.04%
30,225
-64,206
-68% -$2.52M
NIM icon
453
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.27M 0.04%
127,382
– –
GSS
454
DELISTED
Golden Star Resources Ltd.
GSS
$1.22M 0.04%
+273,734
New +$1.11M
IWB icon
455
iShares Russell 1000 ETF
IWB
$48.9B
$1.21M 0.04%
8,120
-2,830
-26% -$410K
INGR icon
456
Ingredion
INGR
$6.61B
$1.2M 0.04%
8,605
-2,490
-22% -$329K
IFN
457
Aberdeen India Fund
IFN
$489M
$1.2M 0.04%
45,839
+17,200
+60% +$474K
VG
458
DELISTED
Vonage Holdings Corporation
VG
$1.19M 0.04%
117,395
-66,650
-36% -$609K
NL icon
459
NLI Holdings
NL
$322M
$1.18M 0.04%
+82,690
New +$1.05M
EWT icon
460
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.13M 0.04%
31,300
-300
-0.9% -$11.1K
DHT icon
461
DHT Holdings
DHT
$2.95B
$1.13M 0.04%
313,605
– –
RPXC
462
DELISTED
RPX Corporation
RPXC
$1.11M 0.04%
+82,950
New +$1.1M
CMCO icon
463
Columbus McKinnon
CMCO
$519M
$1.11M 0.04%
+27,680
New +$1.06M
HSII
464
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.04%
+44,190
New +$1.04M
KEM
465
DELISTED
KEMET Corporation
KEM
$1.08M 0.04%
71,630
+5,910
+9% +$113K
IVV icon
466
iShares Core S&P 500 ETF
IVV
$894B
$1.08M 0.04%
4,005
-150
-4% -$39.3K
SFL icon
467
SFL Corp
SFL
$1.6B
$1.07M 0.04%
69,340
-11,760
-15% -$176K
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
$1.07M 0.04%
+107,210
New +$1.14M
LRN icon
469
Stride
LRN
$3.52B
$1.05M 0.04%
+66,220
New +$1.1M
CG icon
470
Carlyle Group
CG
$17.5B
$1.04M 0.04%
45,240
+6,280
+16% +$140K
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.02M 0.03%
21,625
+6,250
+41% +$289K
ARCB icon
472
ArcBest
ARCB
$3.11B
$1M 0.03%
+27,960
New +$953K
IPI icon
473
Intrepid Potash
IPI
$503M
$988K 0.03%
+20,750
New +$809K
EWY icon
474
iShares MSCI South Korea ETF
EWY
$27.9B
$968K 0.03%
12,925
+2,075
+19% +$153K
CASH icon
475
Pathward Financial
CASH
$1.7B
$946K 0.03%
+30,615
New +$888K
17 18
19
20 21

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IAM
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SAA
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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.