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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
INTC icon
26
Intel
INTC
$466B
$37.4M 0.99%
989,990
+328,165
+50% +$11.6M
ARW icon
27
Arrow Electronics
ARW
$10.5B
$37M 0.98%
577,806
-11,478
-2% -$741K
AVY icon
28
Avery Dennison
AVY
$13.8B
$36M 0.95%
462,454
-10,551
-2% -$806K
URI icon
29
United Rentals
URI
$65.8B
$35M 0.93%
446,014
+196,353
+79% +$15M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.7M 0.92%
314,556
-171,761
-35% -$19M
DST
31
DELISTED
DST Systems Inc.
DST
$34.5M 0.91%
584,914
+27,094
+5% +$1.64M
WMT icon
32
Walmart Inc
WMT
$830B
$34.1M 0.9%
1,417,344
+634,683
+81% +$15.4M
CSCO icon
33
Cisco
CSCO
$443B
$34M 0.9%
1,071,791
+260,545
+32% +$8.01M
AET
34
DELISTED
Aetna Inc
AET
$32M 0.85%
277,102
-193,256
-41% -$22.7M
PFE icon
35
Pfizer
PFE
$161B
$29.8M 0.79%
926,792
+1,184
+0.1% +$39.6K
GLD icon
36
SPDR Gold Trust
GLD
$153B
$29.2M 0.77%
232,145
-2,908
-1% -$370K
IOSP icon
37
Innospec
IOSP
$2.36B
$28.6M 0.76%
470,332
+15,693
+3% +$873K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.1M 0.74%
330,149
+1,911
+0.6% +$163K
FDX icon
39
FedEx
FDX
$79.5B
$27.3M 0.72%
156,106
+28,138
+22% +$4.61M
DTE icon
40
DTE Energy
DTE
$28.7B
$27.1M 0.72%
340,530
-4,553
-1% -$371K
HELE icon
41
Helen of Troy
HELE
$679M
$27.1M 0.72%
314,127
-50,854
-14% -$4.77M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.8M 0.71%
255,813
+209,658
+454% +$21.5M
AEP icon
43
American Electric Power
AEP
$67.2B
$26.6M 0.7%
414,203
-14,942
-3% -$1M
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$26.5M 0.7%
545,332
-22,359
-4% -$1.01M
KR icon
45
Kroger
KR
$35.8B
$26.2M 0.69%
883,356
-899,105
-50% -$29.9M
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26.2M 0.69%
533,060
+38,281
+8% +$1.82M
BIG
47
DELISTED
Big Lots, Inc.
BIG
$25.4M 0.67%
531,515
+395,684
+291% +$20.2M
LDL
48
DELISTED
Lydall, Inc.
LDL
$25.2M 0.67%
492,243
+60,856
+14% +$2.85M
BBY icon
49
Best Buy
BBY
$18.4B
$24.9M 0.66%
652,341
+207,366
+47% +$7.28M
CB icon
50
Chubb
CB
$133B
$24.6M 0.65%
196,132
-31,939
-14% -$4.05M
1
2
3 4 5

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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 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.